Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £108,456 | £122,487 |
| Current assets | £173,898 | £170,303 |
| Debtors | £164,110 | £160,998 |
| Cash at bank and in hand | £702 | £969 |
| Net current assets/liabilities | -£34,583 | -£65,083 |
| Total assets less current liabilities | £73,873 | £57,404 |
| Net assets/liabilities | £73,873 | £57,404 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,773 | £57,304 |
| Shareholders' funds | £73,873 | £57,404 |