Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,522 | £2,124 |
| Current assets | £66,223 | £74,774 |
| Debtors | £44,416 | £43,994 |
| Cash at bank and in hand | £616 | £425 |
| Net current assets/liabilities | -£545 | £1,887 |
| Total assets less current liabilities | £977 | £4,011 |
| Net assets/liabilities | £943 | £3,977 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £941 | £3,975 |
| Shareholders' funds | £943 | £3,977 |