Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £606 | £459 |
| Current assets | £15,389 | £10,947 |
| Debtors | £967 | £943 |
| Cash at bank and in hand | £13,897 | £9,544 |
| Net current assets/liabilities | £8,564 | £4,951 |
| Total assets less current liabilities | £9,170 | £5,410 |
| Net assets/liabilities | £9,170 | £5,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,070 | £5,310 |
| Shareholders' funds | £9,170 | £5,410 |