Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £135,075 | £197,376 |
| Current assets | £53,174 | £57,948 |
| Debtors | £20,000 | £20,042 |
| Cash at bank and in hand | £28,682 | £33,472 |
| Net current assets/liabilities | £8,407 | -£2,946 |
| Total assets less current liabilities | £143,482 | £194,430 |
| Net assets/liabilities | £3,458 | £817 |
| Called up share capital | £174 | £174 |
| Profit and loss account reserve | £3,284 | £643 |
| Shareholders' funds | £3,458 | £817 |