Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £4,928 | £5,410 |
| Current assets | £23,906 | £36,307 |
| Debtors | £18,650 | £27,169 |
| Cash at bank and in hand | £2,338 | £8,838 |
| Net current assets/liabilities | -£2,187 | £1,230 |
| Total assets less current liabilities | £2,741 | £6,640 |
| Net assets/liabilities | £1,741 | £5,640 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £741 | £4,640 |
| Shareholders' funds | £1,741 | £5,640 |