Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £6,254 | £6,138 |
| Current assets | £20,960 | £24,474 |
| Debtors | £5,436 | £14,677 |
| Cash at bank and in hand | £14,166 | £8,430 |
| Net current assets/liabilities | £6,332 | £13,352 |
| Total assets less current liabilities | £12,586 | £19,490 |
| Net assets/liabilities | £11,540 | £18,512 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £11,439 | £18,411 |
| Shareholders' funds | £11,540 | £18,512 |