Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £12,009 | £12,448 |
| Current assets | £71,822 | £59,143 |
| Debtors | £2,145 | £2,145 |
| Cash at bank and in hand | £69,677 | £56,998 |
| Net current assets/liabilities | £71,387 | £58,718 |
| Total assets less current liabilities | £83,396 | £71,166 |
| Net assets/liabilities | £83,396 | £71,166 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £79,166 | £66,936 |
| Shareholders' funds | £83,396 | £71,166 |