Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 30 Sep 2011 | |
|---|---|---|
| Fixed assets | £4,193 | £4,463 |
| Current assets | £43,780 | £21,429 |
| Debtors | £8,338 | £4,671 |
| Cash at bank and in hand | £35,442 | £16,758 |
| Net current assets/liabilities | £9,932 | £144 |
| Total assets less current liabilities | £14,125 | £4,607 |
| Net assets/liabilities | £14,125 | £4,607 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,123 | £4,605 |
| Shareholders' funds | £14,125 | £4,607 |