Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Mar 2011 | |
|---|---|---|
| Current assets | £303,287 | £243,988 |
| Debtors | £3,465 | £44,573 |
| Cash at bank and in hand | £299,822 | £199,415 |
| Net current assets/liabilities | £255,255 | £187,067 |
| Total assets less current liabilities | £255,255 | £187,067 |
| Net assets/liabilities | £255,255 | £187,067 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £255,155 | £186,967 |
| Shareholders' funds | £255,255 | £187,067 |