Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £171,032 | £198,627 |
| Current assets | £88,431 | £74,626 |
| Debtors | £70,028 | £47,018 |
| Cash at bank and in hand | £10,067 | £19,616 |
| Creditors: due within one year | £135,069 | - |
| Net current assets/liabilities | -£46,638 | -£34,930 |
| Creditors: due after one year | £41,749 | - |
| Total assets less current liabilities | £124,394 | £163,697 |
| Net assets/liabilities | £74,139 | £90,492 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,039 | £90,392 |
| Shareholders' funds | £74,139 | £90,492 |