Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £609 | £1,275 |
| Current assets | £42,263 | £17,288 |
| Debtors | £7,978 | £3,369 |
| Cash at bank and in hand | £34,285 | £13,919 |
| Net current assets/liabilities | £285 | -£708 |
| Total assets less current liabilities | £894 | £567 |
| Net assets/liabilities | £894 | £567 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £794 | £467 |
| Shareholders' funds | £894 | £567 |