Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £465,183 | £500,531 |
| Current assets | £72,460 | £56,993 |
| Debtors | £36,041 | £27,979 |
| Cash at bank and in hand | £36,419 | £25,950 |
| Net current assets/liabilities | £64,546 | £53,370 |
| Total assets less current liabilities | £529,729 | £553,901 |
| Net assets/liabilities | £529,729 | £553,901 |
| Called up share capital | £40,000 | £40,000 |
| Profit and loss account reserve | £50,895 | £40,067 |
| Shareholders' funds | £529,729 | £553,901 |