Accounts to 31 Jan 2012
- Period
- 1 Feb 2011 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £14,954 | £19,939 |
| Current assets | £13,321 | £8,479 |
| Debtors | £5,325 | £5,005 |
| Cash at bank and in hand | £7,996 | £3,474 |
| Creditors: due within one year | £21,941 | £21,945 |
| Net current assets/liabilities | -£8,620 | -£13,466 |
| Total assets less current liabilities | £6,334 | £6,473 |
| Net assets/liabilities | £3,712 | £2,769 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,612 | £2,669 |
| Shareholders' funds | £3,712 | £2,769 |
Profit and loss
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Profit/loss for the period | £12,878 | £12,227 |