Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £22,078 | £6,146 |
| Current assets | £432,653 | £141,145 |
| Debtors | £165,321 | £39,149 |
| Cash at bank and in hand | £188,799 | £27,105 |
| Net current assets/liabilities | £195,859 | -£1,154 |
| Total assets less current liabilities | £217,937 | £4,992 |
| Net assets/liabilities | £214,180 | £4,088 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £214,080 | £3,988 |
| Shareholders' funds | £214,180 | £4,088 |