Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £22,879 | £21,890 |
| Current assets | £22,250 | £6,551 |
| Debtors | £22,250 | £4,503 |
| Cash at bank and in hand | - | £2,048 |
| Creditors: due within one year | £25,460 | - |
| Net current assets/liabilities | -£3,210 | -£3,652 |
| Creditors: due after one year | £11,500 | - |
| Total assets less current liabilities | £19,669 | £18,238 |
| Net assets/liabilities | £8,169 | £6,738 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,069 | £6,638 |
| Shareholders' funds | £8,169 | £6,738 |