Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £5,957 | £5,736 |
| Current assets | £46,140 | £41,643 |
| Debtors | £23,780 | £21,967 |
| Cash at bank and in hand | £82 | £752 |
| Net current assets/liabilities | -£1,347 | £6,325 |
| Total assets less current liabilities | £4,610 | £12,061 |
| Net assets/liabilities | £3,293 | £10,008 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £3,288 | £10,003 |
| Shareholders' funds | £3,293 | £10,008 |