Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £8,993 | £408,493 |
| Current assets | £1,399,355 | £1,585,872 |
| Debtors | £1,348 | £513 |
| Cash at bank and in hand | £1,398,007 | £1,585,359 |
| Net current assets/liabilities | £1,165,228 | £985,359 |
| Total assets less current liabilities | £1,174,221 | £1,393,852 |
| Net assets/liabilities | £1,773 | £1,784 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,771 | £1,782 |
| Shareholders' funds | £1,773 | £1,784 |