Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £549,781 | £596,552 |
| Current assets | £146,247 | £248,684 |
| Debtors | £57,313 | £83,123 |
| Cash at bank and in hand | £53,895 | £127,878 |
| Net current assets/liabilities | £105,521 | £189,021 |
| Total assets less current liabilities | £655,302 | £785,573 |
| Net assets/liabilities | £553,756 | £586,032 |
| Called up share capital | £25 | £25 |
| Profit and loss account reserve | £208,521 | £240,797 |
| Shareholders' funds | £553,756 | £586,032 |