Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £14,848 | £18,023 |
| Current assets | £86,622 | £93,754 |
| Debtors | £6,212 | £6,223 |
| Cash at bank and in hand | £6,840 | £5,360 |
| Net current assets/liabilities | £56,802 | £29,690 |
| Total assets less current liabilities | £71,650 | £47,713 |
| Net assets/liabilities | £69,513 | £45,154 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £69,511 | £45,152 |
| Shareholders' funds | £69,513 | £45,154 |