Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Dec 2010 | |
|---|---|---|
| Fixed assets | £11,942 | £12,108 |
| Current assets | £45,116 | £38,449 |
| Debtors | £1,881 | £2,018 |
| Cash at bank and in hand | £43,235 | £36,431 |
| Net current assets/liabilities | £17,350 | £20,632 |
| Total assets less current liabilities | £29,292 | £32,740 |
| Net assets/liabilities | £29,292 | £32,740 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £29,291 | £32,739 |
| Shareholders' funds | £29,292 | £32,740 |