Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £179,044 | £180,784 |
| Current assets | £583,787 | £491,982 |
| Debtors | £6,101 | £160,902 |
| Cash at bank and in hand | £480,334 | £226,303 |
| Net current assets/liabilities | £321,235 | £259,569 |
| Total assets less current liabilities | £500,279 | £440,353 |
| Net assets/liabilities | £500,279 | £440,353 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £500,277 | £440,351 |
| Shareholders' funds | £500,279 | £440,353 |