Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £5,059 | £6,746 |
| Current assets | £33,076 | £16,258 |
| Debtors | £15,747 | £10,502 |
| Cash at bank and in hand | £17,329 | £5,756 |
| Net current assets/liabilities | £9,444 | -£1,581 |
| Total assets less current liabilities | £14,503 | £5,165 |
| Net assets/liabilities | £14,503 | £5,165 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,501 | £5,163 |
| Shareholders' funds | £14,503 | £5,165 |