Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £7,608 | £7,831 |
| Current assets | £52,200 | £51,337 |
| Debtors | £40,096 | £28,962 |
| Cash at bank and in hand | £12,104 | £22,375 |
| Net current assets/liabilities | -£5,154 | -£3,304 |
| Total assets less current liabilities | £2,454 | £4,527 |
| Net assets/liabilities | £2,454 | £4,527 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,452 | £4,525 |
| Shareholders' funds | £2,454 | £4,527 |