Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £37,192 |
| Current assets | £103,829 |
| Debtors | £6,342 |
| Cash at bank and in hand | £5,105 |
| Creditors: due within one year | £107,839 |
| Net current assets/liabilities | -£4,010 |
| Creditors: due after one year | £50,802 |
| Total assets less current liabilities | £33,182 |
| Net assets/liabilities | -£17,620 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£17,621 |
| Shareholders' funds | £17,620 |