Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £11,602 | £12,014 |
| Current assets | £64,411 | £61,540 |
| Debtors | £3,745 | £2,404 |
| Cash at bank and in hand | £46,295 | £42,014 |
| Net current assets/liabilities | £43,639 | £39,052 |
| Total assets less current liabilities | £55,241 | £51,066 |
| Net assets/liabilities | £55,241 | £51,066 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,141 | £50,966 |
| Shareholders' funds | £55,241 | £51,066 |