Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £3,700 | £4,354 |
| Current assets | £19,576 | £18,563 |
| Debtors | £9,902 | £6,166 |
| Cash at bank and in hand | £6,488 | £9,527 |
| Net current assets/liabilities | £12,165 | £10,729 |
| Total assets less current liabilities | £15,865 | £15,083 |
| Net assets/liabilities | £15,386 | £14,152 |
| Called up share capital | £15,000 | £15,000 |
| Profit and loss account reserve | £386 | -£848 |
| Shareholders' funds | £15,386 | £14,152 |