Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £63,332 |
| Current assets | £207,405 |
| Debtors | £142,797 |
| Cash at bank and in hand | £43,858 |
| Net current assets/liabilities | -£2,659 |
| Total assets less current liabilities | £60,673 |
| Net assets/liabilities | £26,588 |
| Called up share capital | £100 |
| Profit and loss account reserve | £26,488 |
| Shareholders' funds | £26,588 |