Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £363,582 | £292,092 |
| Current assets | £267,714 | £293,520 |
| Debtors | £91,965 | £65,099 |
| Cash at bank and in hand | £175,749 | £228,421 |
| Net current assets/liabilities | £44,447 | -£2,351 |
| Total assets less current liabilities | £408,029 | £289,741 |
| Net assets/liabilities | £408,029 | £278,659 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £407,929 | £278,559 |
| Shareholders' funds | £408,029 | £278,659 |