Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £16,754 | £18,234 |
| Current assets | - | £13,415 |
| Cash at bank and in hand | £20,298 | £13,415 |
| Creditors: due within one year | £600 | £635 |
| Net current assets/liabilities | £19,698 | £12,780 |
| Net assets/liabilities | £36,452 | £31,014 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £36,353 | £30,915 |
| Shareholders' funds | £36,452 | £31,014 |