Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £77,006 |
| Current assets | £195,827 |
| Debtors | £146,147 |
| Cash at bank and in hand | £49,680 |
| Net current assets/liabilities | -£21,954 |
| Total assets less current liabilities | £55,052 |
| Net assets/liabilities | £24,433 |
| Called up share capital | £2 |
| Profit and loss account reserve | £24,431 |
| Shareholders' funds | £24,433 |