Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £21,405 | £21,405 |
| Current assets | £8,187 | £9,433 |
| Debtors | £5,203 | £8,634 |
| Cash at bank and in hand | £2,984 | £799 |
| Net current assets/liabilities | -£185 | £907 |
| Total assets less current liabilities | £21,220 | £22,312 |
| Net assets/liabilities | £21,220 | £22,312 |
| Called up share capital | £250 | £250 |
| Profit and loss account reserve | £20,970 | £22,062 |
| Shareholders' funds | £21,220 | £22,312 |