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 | £3,396 |
| Current assets | £14,851 | £7,597 |
| Debtors | £9,225 | £357 |
| Cash at bank and in hand | £5,626 | £7,240 |
| Net current assets/liabilities | £9,756 | £4,651 |
| Total assets less current liabilities | £14,684 | £8,047 |
| Net assets/liabilities | £10,830 | £7,421 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £830 | -£2,579 |
| Shareholders' funds | £10,830 | £7,421 |