Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £37,459 | £22,353 |
| Current assets | £110,347 | £63,804 |
| Debtors | £62,756 | - |
| Cash at bank and in hand | £4,399 | £13,216 |
| Net current assets/liabilities | -£8,880 | £41,990 |
| Total assets less current liabilities | £28,579 | £64,343 |
| Net assets/liabilities | -£22,201 | £12,303 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£22,301 | £12,203 |
| Shareholders' funds | -£22,201 | £12,303 |