Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £17,078 | £23,956 |
| Current assets | £229,394 | £162,633 |
| Debtors | £220,644 | £137,547 |
| Cash at bank and in hand | £8,750 | £25,086 |
| Net current assets/liabilities | £9,377 | £10,559 |
| Total assets less current liabilities | £26,455 | £34,515 |
| Net assets/liabilities | £24,425 | £24,288 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,325 | £24,188 |
| Shareholders' funds | £24,425 | £24,288 |