Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £198,627 | £210,361 |
| Current assets | £74,626 | £101,177 |
| Debtors | £47,018 | £72,844 |
| Cash at bank and in hand | £19,616 | £19,876 |
| Net current assets/liabilities | -£34,930 | -£18,003 |
| Total assets less current liabilities | £163,697 | £192,358 |
| Net assets/liabilities | £90,492 | £101,943 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,392 | £101,843 |
| Shareholders' funds | £90,492 | £101,943 |