Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £65,027 | £31,176 |
| Current assets | £113,723 | £157,893 |
| Debtors | £17,846 | £1,156 |
| Cash at bank and in hand | £95,877 | £156,737 |
| Net current assets/liabilities | £109,176 | £153,058 |
| Total assets less current liabilities | £174,203 | £184,234 |
| Net assets/liabilities | £168,778 | £184,234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £168,678 | £184,134 |
| Shareholders' funds | £168,778 | £184,234 |