Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £28,459 |
| Current assets | £59,832 |
| Debtors | £9,576 |
| Cash at bank and in hand | £49,256 |
| Net current assets/liabilities | -£24,087 |
| Total assets less current liabilities | £4,372 |
| Net assets/liabilities | £2,357 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,257 |
| Shareholders' funds | £2,357 |