Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £4,520 | £5,032 |
| Current assets | £91,852 | £94,345 |
| Debtors | £46,492 | £41,976 |
| Cash at bank and in hand | £45,360 | £52,369 |
| Net current assets/liabilities | £49,714 | £51,541 |
| Total assets less current liabilities | £54,234 | £56,573 |
| Net assets/liabilities | £54,234 | £56,573 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £54,232 | £56,571 |
| Shareholders' funds | £54,234 | £56,573 |