Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £3,364 | £4,486 |
| Current assets | £36,844 | £25,008 |
| Debtors | £10,908 | £7,381 |
| Cash at bank and in hand | £23,943 | £15,965 |
| Net current assets/liabilities | £9,365 | -£3,367 |
| Total assets less current liabilities | £12,729 | £1,119 |
| Net assets/liabilities | £12,729 | £1,119 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,727 | £1,117 |
| Shareholders' funds | £12,729 | £1,119 |