Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £510,972 | £512,046 |
| Current assets | £95,143 | £103,680 |
| Debtors | £84,251 | £90,663 |
| Cash at bank and in hand | £10,892 | £13,017 |
| Net current assets/liabilities | £59,994 | £57,287 |
| Total assets less current liabilities | £570,966 | £569,333 |
| Net assets/liabilities | £333,894 | £293,366 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £333,892 | £293,364 |
| Shareholders' funds | £333,894 | £293,366 |