Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £3,274 | £3,851 |
| Current assets | £28,086 | £38,161 |
| Debtors | - | £10,777 |
| Cash at bank and in hand | £28,086 | £27,384 |
| Net current assets/liabilities | £20,511 | £38,161 |
| Total assets less current liabilities | £23,785 | £42,012 |
| Net assets/liabilities | £23,785 | £36,916 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £23,784 | £36,915 |
| Shareholders' funds | £23,785 | £36,916 |