Accounts to 31 Jan 2009
- Period
- 31 Jan 2009 to 31 Jan 2009
Balance sheet
| 31 Jan 2009 | 31 Jan 2008 | |
|---|---|---|
| Fixed assets | £92,921 | £44,563 |
| Current assets | £26,102 | £21,583 |
| Debtors | £5,882 | £5,814 |
| Cash at bank and in hand | £2,378 | £4,726 |
| Net current assets/liabilities | £31,850 | -£46,630 |
| Total assets less current liabilities | £124,771 | -£2,067 |
| Net assets/liabilities | £48,796 | -£5,257 |
| Called up share capital | £20,476 | £20,476 |
| Profit and loss account reserve | -£106,552 | -£157,355 |
| Shareholders' funds | £48,796 | -£5,257 |