Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £58,829 | £72,202 |
| Current assets | £107,182 | £160,215 |
| Debtors | £38,748 | £54,999 |
| Cash at bank and in hand | £13,355 | £38,063 |
| Net current assets/liabilities | £56,263 | £77,718 |
| Total assets less current liabilities | £115,092 | £149,920 |
| Net assets/liabilities | £6,903 | £16,826 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,901 | £16,824 |
| Shareholders' funds | £6,903 | £16,826 |