Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £16,548 | £11,740 |
| Current assets | £31,772 | £19,997 |
| Debtors | £3,138 | £5,300 |
| Cash at bank and in hand | £28,634 | £14,697 |
| Net current assets/liabilities | -£3,295 | -£7,034 |
| Total assets less current liabilities | £13,253 | £4,706 |
| Net assets/liabilities | £13,253 | £4,706 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,252 | £4,705 |
| Shareholders' funds | £13,253 | £4,706 |