Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £536,469 | £451,487 |
| Current assets | £251,779 | £377,275 |
| Debtors | £75,542 | £138,897 |
| Cash at bank and in hand | £78,737 | £145,878 |
| Net current assets/liabilities | £29,004 | £113,517 |
| Total assets less current liabilities | £565,473 | £565,004 |
| Net assets/liabilities | £433,774 | £416,139 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £428,774 | £411,139 |
| Shareholders' funds | £433,774 | £416,139 |