Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £21,078 | £6,911 |
| Current assets | £144,336 | £96,785 |
| Debtors | £112,160 | £79,647 |
| Cash at bank and in hand | £23,758 | £8,221 |
| Net current assets/liabilities | -£9,160 | £197 |
| Total assets less current liabilities | £11,918 | £7,108 |
| Net assets/liabilities | £11,918 | £7,108 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,818 | £7,008 |
| Shareholders' funds | £11,918 | £7,108 |