Accounts to 29 Jan 2012
- Period
- 29 Jan 2012 to 29 Jan 2012
Balance sheet
| 29 Jan 2012 | 29 Jan 2011 | |
|---|---|---|
| Fixed assets | £12,645 | £20,872 |
| Current assets | £75,945 | £45,522 |
| Debtors | £29 | - |
| Cash at bank and in hand | £72,916 | £42,522 |
| Creditors: due within one year | £22,850 | - |
| Net current assets/liabilities | £53,095 | £12,363 |
| Total assets less current liabilities | £65,740 | £33,235 |
| Net assets/liabilities | £65,740 | £33,235 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £65,640 | £33,235 |
| Shareholders' funds | - | £33,235 |