Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £6,008 | £5,587 |
| Current assets | £190,355 | £162,934 |
| Debtors | £24,132 | £8,506 |
| Cash at bank and in hand | £13,531 | £73,087 |
| Net current assets/liabilities | £93,618 | £116,317 |
| Total assets less current liabilities | £99,626 | £121,904 |
| Net assets/liabilities | £88,793 | £101,071 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £88,792 | £101,070 |
| Shareholders' funds | £88,793 | £101,071 |