Accounts to 31 Jan 2012
- Period
- 1 Feb 2011 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £9,453 | £12,102 |
| Current assets | £1,300 | £1,600 |
| Cash at bank and in hand | £200 | - |
| Creditors: due within one year | £12,069 | £16,865 |
| Net current assets/liabilities | -£10,769 | -£15,265 |
| Creditors: due after one year | £4,827 | £7,461 |
| Total assets less current liabilities | -£1,316 | -£3,163 |
| Net assets/liabilities | -£6,143 | -£10,624 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£6,243 | -£10,724 |
| Shareholders' funds | -£6,143 | -£10,624 |
Profit and loss
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Profit/loss for the period | £4,481 | -£7,429 |