Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £4,739 | £3,933 |
| Current assets | £245,182 | £209,792 |
| Debtors | £3,003 | £2,975 |
| Cash at bank and in hand | £40,499 | £16,306 |
| Net current assets/liabilities | £148,437 | £135,734 |
| Total assets less current liabilities | £153,176 | £139,667 |
| Net assets/liabilities | £153,176 | £139,667 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £153,174 | £139,665 |
| Shareholders' funds | £153,176 | £139,667 |