Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £765 | £981 |
| Current assets | £25,745 | £26,619 |
| Debtors | £4,191 | £3,686 |
| Cash at bank and in hand | £10,558 | £15,752 |
| Net current assets/liabilities | £15,378 | £15,629 |
| Total assets less current liabilities | £16,143 | £16,610 |
| Net assets/liabilities | £15,990 | £16,414 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,989 | £16,413 |
| Shareholders' funds | £15,990 | £16,414 |