Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Current assets | £183,086 | £198,342 |
| Debtors | £22,139 | £33,878 |
| Cash at bank and in hand | £159,947 | £164,464 |
| Net current assets/liabilities | £120,822 | £135,098 |
| Total assets less current liabilities | £120,822 | £135,098 |
| Net assets/liabilities | £118,287 | £130,621 |
| Called up share capital | £10,950 | -£10,950 |
| Profit and loss account reserve | £107,337 | £141,571 |
| Shareholders' funds | £118,287 | £130,621 |