Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £7,809 | £8,812 |
| Current assets | £88,443 | £81,840 |
| Debtors | £1,192 | £938 |
| Cash at bank and in hand | £87,251 | £80,902 |
| Creditors: due within one year | £18,126 | - |
| Net current assets/liabilities | £70,317 | £68,862 |
| Total assets less current liabilities | £78,126 | £77,674 |
| Net assets/liabilities | £77,720 | £77,674 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,620 | £77,574 |
| Shareholders' funds | £77,720 | £77,674 |