Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £42,749 | £47,511 |
| Current assets | £51,540 | £48,228 |
| Debtors | £16,698 | £21,661 |
| Cash at bank and in hand | £23,897 | £21,282 |
| Net current assets/liabilities | £29,518 | £24,520 |
| Total assets less current liabilities | £72,267 | £72,031 |
| Net assets/liabilities | £41,265 | £32,343 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £41,065 | £32,143 |
| Shareholders' funds | £41,265 | £32,343 |