Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £454,705 | £457,729 |
| Current assets | £155,286 | £81,944 |
| Debtors | £125,059 | £62,784 |
| Cash at bank and in hand | £28,126 | £12,850 |
| Net current assets/liabilities | £41,464 | £8,237 |
| Total assets less current liabilities | £496,169 | £465,966 |
| Net assets/liabilities | £319,245 | £281,275 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £319,145 | £281,175 |
| Shareholders' funds | £319,245 | £281,275 |