Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £143,700 | £141,656 |
| Current assets | £73,477 | £28,949 |
| Debtors | £10,116 | £2,539 |
| Cash at bank and in hand | £42,837 | £3,629 |
| Creditors: due within one year | £22,563 | - |
| Net current assets/liabilities | £50,914 | £3,404 |
| Creditors: due after one year | £118,074 | - |
| Total assets less current liabilities | £194,614 | £145,060 |
| Net assets/liabilities | £76,540 | £16,986 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | £56,064 | -£3,490 |
| Shareholders' funds | £76,540 | £16,986 |