Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £306,965 |
| Current assets | £529,634 |
| Debtors | £451,212 |
| Cash at bank and in hand | £76,472 |
| Net current assets/liabilities | £109,331 |
| Total assets less current liabilities | £416,296 |
| Net assets/liabilities | £416,296 |
| Called up share capital | £10 |
| Profit and loss account reserve | £416,286 |
| Shareholders' funds | £416,296 |