Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £155,204 | £154,373 |
| Current assets | £44,701 | £50,891 |
| Debtors | £21,227 | £21,350 |
| Cash at bank and in hand | £10,632 | £19,967 |
| Net current assets/liabilities | -£116,455 | -£77,093 |
| Total assets less current liabilities | £38,749 | £77,280 |
| Net assets/liabilities | -£24,992 | -£32,224 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£25,092 | -£32,324 |
| Shareholders' funds | -£24,992 | -£32,224 |