Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £194,969 | £186,597 |
| Current assets | £362,129 | £348,313 |
| Debtors | £62,655 | £140,942 |
| Cash at bank and in hand | £299,474 | £207,371 |
| Net current assets/liabilities | £321,975 | £300,700 |
| Total assets less current liabilities | £516,944 | £487,297 |
| Net assets/liabilities | £516,944 | £487,297 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £516,942 | £487,295 |
| Shareholders' funds | £516,944 | £487,297 |