Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £86,344 | £85,547 |
| Current assets | £74,641 | £91,618 |
| Debtors | £9,663 | £12,495 |
| Cash at bank and in hand | £50,336 | £61,613 |
| Net current assets/liabilities | £25,369 | £33,476 |
| Total assets less current liabilities | £111,713 | £119,023 |
| Net assets/liabilities | £91,136 | £94,991 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £91,036 | £94,891 |
| Shareholders' funds | £91,136 | £94,991 |