Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £451,487 | £467,192 |
| Current assets | £377,275 | £316,791 |
| Debtors | £138,897 | £60,130 |
| Cash at bank and in hand | £145,878 | £111,194 |
| Net current assets/liabilities | £113,517 | £110,480 |
| Total assets less current liabilities | £565,004 | £577,672 |
| Net assets/liabilities | £416,139 | £410,497 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £411,139 | £405,497 |
| Shareholders' funds | £416,139 | £410,497 |