Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £85,505 | £7,164 |
| Current assets | £95,585 | £117,837 |
| Debtors | £70,598 | £37,466 |
| Cash at bank and in hand | £24,987 | £80,371 |
| Creditors: due within one year | £93,924 | £59,830 |
| Net current assets/liabilities | £1,661 | £58,007 |
| Total assets less current liabilities | £87,166 | £65,171 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £87,165 | £65,170 |
| Shareholders' funds | £87,166 | £65,171 |