Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £135,175 | £166,900 |
| Current assets | £367,144 | £381,369 |
| Debtors | £137,083 | £181,477 |
| Cash at bank and in hand | £628 | £657 |
| Net current assets/liabilities | -£13,267 | -£60,892 |
| Total assets less current liabilities | £121,908 | £106,008 |
| Net assets/liabilities | £121,908 | £106,008 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£188,092 | - |
| Shareholders' funds | £121,908 | £106,008 |