Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £30,085 | £30,127 |
| Current assets | £13,089 | £32,399 |
| Debtors | £413 | £77 |
| Cash at bank and in hand | £4,501 | £32,322 |
| Net current assets/liabilities | £5,993 | £7,396 |
| Total assets less current liabilities | £36,078 | £37,523 |
| Net assets/liabilities | £36,078 | £37,523 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £37,423 |
| Shareholders' funds | £36,078 | £37,523 |