Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £107,091 |
| Current assets | £385,342 |
| Debtors | £267,674 |
| Cash at bank and in hand | £117,668 |
| Net current assets/liabilities | £173,211 |
| Total assets less current liabilities | £280,302 |
| Net assets/liabilities | £257,908 |
| Called up share capital | £2 |
| Profit and loss account reserve | £257,906 |
| Shareholders' funds | £257,908 |