Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £102,257 |
| Current assets | £763,211 |
| Debtors | £5,663 |
| Cash at bank and in hand | £74,115 |
| Net current assets/liabilities | £199,890 |
| Total assets less current liabilities | £302,147 |
| Net assets/liabilities | £290,647 |
| Called up share capital | £250,002 |
| Profit and loss account reserve | £40,645 |
| Shareholders' funds | £290,647 |