Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £4,284 | £6,691 |
| Current assets | £70,536 | £65,726 |
| Debtors | £989 | £5,125 |
| Cash at bank and in hand | £1,525 | £2,142 |
| Net current assets/liabilities | £37,480 | £31,402 |
| Total assets less current liabilities | £41,764 | £38,093 |
| Net assets/liabilities | £41,764 | £38,093 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £41,762 | £38,091 |
| Shareholders' funds | £41,764 | £38,093 |