Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £61,178 | £69,932 |
| Current assets | £300,607 | £275,980 |
| Debtors | £17,324 | £18,809 |
| Cash at bank and in hand | £35,761 | £23,660 |
| Net current assets/liabilities | £115,179 | £102,774 |
| Total assets less current liabilities | £176,357 | £172,706 |
| Net assets/liabilities | £154,082 | £143,149 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £153,982 | £143,049 |
| Shareholders' funds | £154,082 | £143,149 |