Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £8,460 | £42,272 |
| Current assets | £113,177 | £35,624 |
| Debtors | £4,102 | £12,782 |
| Cash at bank and in hand | £107,328 | £21,755 |
| Net current assets/liabilities | -£20,788 | -£62,130 |
| Total assets less current liabilities | -£12,328 | -£19,858 |
| Net assets/liabilities | -£12,328 | -£20,629 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | -£13,329 | -£21,630 |
| Shareholders' funds | -£12,328 | -£20,629 |