Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £82,601 | £88,489 |
| Current assets | £32,204 | £42,926 |
| Debtors | £5,547 | £14,709 |
| Cash at bank and in hand | £200 | £1,760 |
| Net current assets/liabilities | -£63,374 | -£72,602 |
| Total assets less current liabilities | £19,227 | £15,887 |
| Net assets/liabilities | £19,227 | £15,887 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | -£10,773 | -£14,113 |
| Shareholders' funds | £19,227 | £15,887 |