Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | |
|---|---|
| Fixed assets | £40,159 |
| Current assets | £366,091 |
| Debtors | £47,721 |
| Cash at bank and in hand | £247,780 |
| Net current assets/liabilities | £309,632 |
| Total assets less current liabilities | £349,791 |
| Net assets/liabilities | £342,033 |
| Called up share capital | £100 |
| Profit and loss account reserve | £341,933 |
| Shareholders' funds | £342,033 |