Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £5,036 | £7,471 |
| Current assets | £55,158 | £32,446 |
| Debtors | £14,592 | £3,812 |
| Cash at bank and in hand | £39,516 | £21,870 |
| Net current assets/liabilities | £5,096 | £7,917 |
| Total assets less current liabilities | £10,132 | £15,388 |
| Net assets/liabilities | £10,132 | £15,260 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,132 | £14,260 |
| Shareholders' funds | £10,132 | £15,260 |