Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £139,540 |
| Current assets | £25,725 |
| Debtors | £25,897 |
| Cash at bank and in hand | -£2,467 |
| Net current assets/liabilities | -£57,618 |
| Total assets less current liabilities | £81,922 |
| Net assets/liabilities | £79,925 |
| Called up share capital | £2 |
| Profit and loss account reserve | £79,923 |
| Shareholders' funds | £79,925 |