Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £551,334 | £550,520 |
| Current assets | £300,216 | £296,445 |
| Debtors | £295,700 | £295,000 |
| Cash at bank and in hand | £4,516 | £1,445 |
| Net current assets/liabilities | £296,968 | £293,156 |
| Total assets less current liabilities | £848,302 | £843,676 |
| Net assets/liabilities | £407,319 | £396,290 |
| Called up share capital | £59,000 | £59,000 |
| Profit and loss account reserve | £251,944 | £240,915 |
| Shareholders' funds | £407,319 | £396,290 |