Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £8,917 | £8,917 |
| Current assets | £29,255 | £26,189 |
| Debtors | £1,151 | £1,303 |
| Cash at bank and in hand | £28,104 | £24,886 |
| Net current assets/liabilities | £27,527 | £24,976 |
| Total assets less current liabilities | £36,444 | £33,893 |
| Net assets/liabilities | £9,660 | £9,660 |
| Called up share capital | £160 | £160 |
| Profit and loss account reserve | £0 | £0 |
| Shareholders' funds | £9,660 | £9,660 |