Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,192 | £1,033 |
| Current assets | £8,639 | £10,670 |
| Debtors | £6,976 | £4,534 |
| Cash at bank and in hand | £1,663 | £6,136 |
| Net current assets/liabilities | -£1,013 | -£884 |
| Total assets less current liabilities | £179 | £149 |
| Net assets/liabilities | £18 | £34 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £17 | £33 |
| Shareholders' funds | £18 | £34 |