Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £2,255 | £2,583 |
| Current assets | £7,752 | £7,254 |
| Debtors | £4,230 | £4,230 |
| Cash at bank and in hand | £3,522 | £3,024 |
| Creditors: due within one year | £7,526 | - |
| Net current assets/liabilities | £226 | -£2,898 |
| Total assets less current liabilities | £2,481 | -£315 |
| Net assets/liabilities | £2,182 | -£480 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,082 | -£580 |
| Shareholders' funds | £2,182 | -£480 |