Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £660,000 | £630,000 |
| Current assets | £35,023 | £65,218 |
| Debtors | £24,907 | £36,914 |
| Cash at bank and in hand | £10,116 | £28,304 |
| Net current assets/liabilities | -£162,079 | -£141,920 |
| Total assets less current liabilities | £497,921 | £488,080 |
| Net assets/liabilities | £274,504 | £220,621 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £158,913 | £135,030 |
| Shareholders' funds | £274,504 | £220,621 |