Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £427 | £126 |
| Current assets | £12,249 | £9,201 |
| Debtors | £6,217 | £4,695 |
| Cash at bank and in hand | £6,032 | £4,506 |
| Net current assets/liabilities | -£1,422 | -£4,703 |
| Total assets less current liabilities | -£995 | -£4,577 |
| Net assets/liabilities | -£995 | -£4,577 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,095 | -£4,677 |
| Shareholders' funds | -£995 | -£4,577 |