Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £21,466 | £31,858 |
| Debtors | £4,852 | £6,718 |
| Cash at bank and in hand | £16,614 | £25,140 |
| Creditors: due within one year | £15,044 | £13,773 |
| Net current assets/liabilities | £6,422 | £18,085 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £6,422 | £18,085 |
| Net assets/liabilities | £6,422 | £18,085 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,322 | £17,985 |
| Shareholders' funds | £6,422 | £18,085 |