Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £5,040 | £6,201 |
| Current assets | £70,936 | £60,231 |
| Debtors | £2,393 | £3,191 |
| Cash at bank and in hand | £68,543 | £57,040 |
| Net current assets/liabilities | £5,751 | -£917 |
| Total assets less current liabilities | £10,791 | £5,284 |
| Net assets/liabilities | £10,140 | £4,633 |
| Called up share capital | £1,002 | £1,002 |
| Profit and loss account reserve | £9,138 | £3,631 |
| Shareholders' funds | £10,140 | £4,633 |