Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £179,515 | £189,657 |
| Current assets | £69,063 | £82,701 |
| Debtors | £18,860 | £16,551 |
| Cash at bank and in hand | £601 | £3,290 |
| Net current assets/liabilities | -£174,062 | -£122,286 |
| Total assets less current liabilities | £5,453 | £67,371 |
| Net assets/liabilities | £3,900 | £394 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,800 | £294 |
| Shareholders' funds | £3,900 | £394 |