Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £18,942 |
| Current assets | £103,492 |
| Debtors | £82,243 |
| Cash at bank and in hand | £15,309 |
| Net current assets/liabilities | £8,310 |
| Total assets less current liabilities | £27,252 |
| Net assets/liabilities | £24,421 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £23,421 |
| Shareholders' funds | £24,421 |