Accounts to 26 Jan 2011
- Period
- 26 Jan 2011 to 26 Jan 2011
Balance sheet
| 26 Jan 2011 | 26 Jan 2010 | |
|---|---|---|
| Fixed assets | £904 | £1,206 |
| Current assets | £321,309 | £270,584 |
| Debtors | £102,362 | £58,103 |
| Cash at bank and in hand | £218,947 | £212,481 |
| Creditors: due within one year | - | £104,972 |
| Net current assets/liabilities | £204,219 | £165,612 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £205,223 | £166,818 |
| Net assets/liabilities | £205,223 | £166,818 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £205,123 | £166,718 |
| Shareholders' funds | £205,223 | £166,818 |