Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £864 | £1,080 |
| Current assets | £10,855 | £12,671 |
| Debtors | £4,371 | £5,636 |
| Cash at bank and in hand | £6,484 | £7,035 |
| Net current assets/liabilities | £2,528 | £3,107 |
| Total assets less current liabilities | £3,392 | £4,187 |
| Net assets/liabilities | £3,392 | £4,187 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,292 | £4,087 |
| Shareholders' funds | £3,392 | £4,187 |