Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £100,908 | £97,264 |
| Current assets | £66,282 | £73,408 |
| Debtors | £27,415 | £25,342 |
| Cash at bank and in hand | £13,001 | £26,984 |
| Creditors: due within one year | £18,387 | - |
| Net current assets/liabilities | £47,895 | £33,652 |
| Creditors: due after one year | £70,000 | - |
| Total assets less current liabilities | £148,803 | £130,916 |
| Net assets/liabilities | £78,803 | £75,588 |
| Called up share capital | £12,500 | £12,500 |
| Profit and loss account reserve | £66,303 | £63,088 |
| Shareholders' funds | £78,803 | £75,588 |