Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £14,447 | £16,452 |
| Current assets | £56,622 | £27,663 |
| Debtors | £18,333 | £24,928 |
| Cash at bank and in hand | £38,289 | £2,735 |
| Net current assets/liabilities | £25,578 | £10,284 |
| Total assets less current liabilities | £40,025 | £26,736 |
| Net assets/liabilities | £40,025 | £26,736 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £40,015 | £26,726 |
| Shareholders' funds | £40,025 | £26,736 |