Accounts to 31 Jan 2010
- Period
- 31 Jan 2010 to 31 Jan 2010
Balance sheet
| 31 Jan 2010 | 31 Jan 2009 | |
|---|---|---|
| Fixed assets | £210,361 | £143,392 |
| Current assets | £101,177 | £110,029 |
| Debtors | £72,844 | £76,178 |
| Cash at bank and in hand | £19,876 | £21,313 |
| Net current assets/liabilities | -£18,003 | -£75,022 |
| Total assets less current liabilities | £192,358 | £68,370 |
| Net assets/liabilities | £101,943 | £68,283 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £101,843 | £68,183 |
| Shareholders' funds | £101,943 | £68,283 |