Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £110,000 | £85,505 |
| Current assets | £81,558 | £95,585 |
| Debtors | £65,261 | £70,598 |
| Cash at bank and in hand | £16,297 | £24,987 |
| Creditors: due within one year | £82,322 | £93,924 |
| Net current assets/liabilities | -£764 | £1,661 |
| Total assets less current liabilities | £109,236 | £87,166 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £109,235 | £87,165 |
| Shareholders' funds | £109,236 | £87,166 |