Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £104,948 | £104,948 |
| Current assets | £77,773 | £94,807 |
| Debtors | £158 | £303 |
| Cash at bank and in hand | £77,615 | £94,504 |
| Net current assets/liabilities | £54,734 | £75,774 |
| Total assets less current liabilities | £159,682 | £180,722 |
| Net assets/liabilities | £159,682 | £180,722 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £144,682 | £165,722 |
| Shareholders' funds | £159,682 | £180,722 |