Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £22,881 | £22,700 |
| Current assets | £195,436 | £56,493 |
| Debtors | £77,895 | £38,883 |
| Cash at bank and in hand | £117,191 | £16,610 |
| Net current assets/liabilities | £95,580 | £13,401 |
| Total assets less current liabilities | £118,461 | £36,101 |
| Net assets/liabilities | £99,142 | £12,491 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £99,141 | £12,490 |
| Shareholders' funds | £99,142 | £12,491 |