Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £15,490 | £18,857 |
| Current assets | £21,352 | £30,508 |
| Debtors | £5,669 | £13,157 |
| Cash at bank and in hand | £14,577 | £15,826 |
| Net current assets/liabilities | -£693 | £642 |
| Total assets less current liabilities | £14,797 | £19,499 |
| Net assets/liabilities | £14,797 | £16,474 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,796 | £16,473 |
| Shareholders' funds | £14,797 | £16,474 |