Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Current assets | £100,775 | £75,043 |
| Debtors | £92,554 | £82 |
| Cash at bank and in hand | £8,221 | £74,961 |
| Net current assets/liabilities | £88,749 | £61,126 |
| Total assets less current liabilities | £88,749 | £61,126 |
| Net assets/liabilities | £88,029 | £60,406 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £87,929 | £60,306 |
| Shareholders' funds | £88,029 | £60,406 |