Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £166,535 |
| Current assets | £138,986 |
| Debtors | £50,181 |
| Cash at bank and in hand | £33,023 |
| Net current assets/liabilities | -£48,736 |
| Total assets less current liabilities | £117,799 |
| Net assets/liabilities | £111,132 |
| Called up share capital | £2 |
| Profit and loss account reserve | £111,130 |
| Shareholders' funds | £111,132 |