Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £15,026 | £4,200 |
| Current assets | £34,288 | £19,506 |
| Debtors | £0 | £4,154 |
| Cash at bank and in hand | £31,338 | £11,687 |
| Net current assets/liabilities | £13,937 | -£401 |
| Total assets less current liabilities | £28,963 | £3,799 |
| Net assets/liabilities | £28,963 | £3,799 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £28,962 | £3,798 |
| Shareholders' funds | £28,963 | £3,799 |