Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £4,055 | £3,573 |
| Current assets | £24,743 | £25,543 |
| Debtors | £2,990 | £3,629 |
| Cash at bank and in hand | £21,753 | £21,914 |
| Creditors: due within one year | £2,034 | £3,608 |
| Net current assets/liabilities | £22,709 | £21,935 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £26,764 | £25,508 |
| Net assets/liabilities | £26,764 | £25,508 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £26,762 | £25,506 |
| Shareholders' funds | £26,764 | £25,508 |