Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £244,456 |
| Current assets | £483,688 |
| Debtors | £382,565 |
| Cash at bank and in hand | £27 |
| Net current assets/liabilities | £53,855 |
| Total assets less current liabilities | £298,311 |
| Net assets/liabilities | £157,970 |
| Called up share capital | £100 |
| Profit and loss account reserve | £157,870 |
| Shareholders' funds | £157,970 |