Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £13,505 | £13,096 |
| Current assets | £273,769 | £201,393 |
| Debtors | £257,080 | £171,588 |
| Cash at bank and in hand | £14,489 | £5,000 |
| Creditors: due within one year | £286,454 | £213,559 |
| Net current assets/liabilities | -£12,685 | -£12,166 |
| Total assets less current liabilities | £820 | £930 |
| Net assets/liabilities | £820 | £930 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £819 | £929 |
| Shareholders' funds | £820 | £930 |