Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £292,092 | £328,033 |
| Current assets | £293,520 | £174,006 |
| Debtors | £65,099 | £75,438 |
| Cash at bank and in hand | £228,421 | £98,568 |
| Net current assets/liabilities | -£2,351 | -£147,446 |
| Total assets less current liabilities | £289,741 | £180,587 |
| Net assets/liabilities | £278,659 | £136,263 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £278,559 | £136,163 |
| Shareholders' funds | £278,659 | £136,263 |