Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £83,696 | £83,696 |
| Current assets | £40,861 | £45,188 |
| Debtors | £20,917 | £21,117 |
| Cash at bank and in hand | £19,944 | £24,071 |
| Net current assets/liabilities | £38,891 | £42,035 |
| Total assets less current liabilities | £122,587 | £125,731 |
| Net assets/liabilities | £122,587 | £125,731 |
| Called up share capital | £1,600 | £1,600 |
| Profit and loss account reserve | £42,121 | £45,265 |
| Shareholders' funds | £122,587 | £125,731 |