Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,116 | £896 |
| Current assets | £27,900 | £12,492 |
| Debtors | £9,957 | £4,422 |
| Cash at bank and in hand | £17,943 | £8,070 |
| Net current assets/liabilities | £14,619 | £2,779 |
| Total assets less current liabilities | £15,735 | £3,675 |
| Net assets/liabilities | £15,735 | £3,675 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,635 | £3,575 |
| Shareholders' funds | £15,735 | £3,675 |