Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | |
|---|---|
| Fixed assets | £28,339 |
| Current assets | £784,761 |
| Debtors | £169,873 |
| Cash at bank and in hand | £614,888 |
| Net current assets/liabilities | £344,061 |
| Total assets less current liabilities | £372,400 |
| Net assets/liabilities | £368,241 |
| Called up share capital | £100 |
| Profit and loss account reserve | £368,141 |
| Shareholders' funds | £368,241 |