Accounts to 26 Jan 2012
- Period
- 26 Jan 2012 to 26 Jan 2012
Balance sheet
| 26 Jan 2012 | 26 Jan 2011 | |
|---|---|---|
| Fixed assets | £678 | £904 |
| Current assets | £376,302 | £321,309 |
| Debtors | £53,862 | £102,362 |
| Cash at bank and in hand | £322,440 | £218,947 |
| Creditors: due within one year | £123,754 | - |
| Net current assets/liabilities | £252,548 | £204,219 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £253,226 | £205,223 |
| Net assets/liabilities | £253,226 | £205,223 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £253,126 | £205,123 |
| Shareholders' funds | £253,226 | £205,223 |