Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £2,750 | £3,548 |
| Current assets | £25,944 | £31,237 |
| Debtors | £18,666 | £25,756 |
| Cash at bank and in hand | £3,081 | £601 |
| Net current assets/liabilities | -£10,338 | -£2,719 |
| Total assets less current liabilities | -£7,588 | £829 |
| Net assets/liabilities | -£7,588 | £829 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£7,688 | £729 |
| Shareholders' funds | -£7,588 | £829 |