Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £34,090 | £22,275 |
| Current assets | £27,225 | £20,025 |
| Debtors | £12,660 | £2,518 |
| Cash at bank and in hand | £14,565 | £17,507 |
| Net current assets/liabilities | -£15,082 | -£14,438 |
| Total assets less current liabilities | £19,008 | £7,837 |
| Net assets/liabilities | £365 | £1,902 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £364 | £1,901 |
| Shareholders' funds | £365 | £1,902 |