Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £190,397 | £183,283 |
| Current assets | £136,095 | £209,146 |
| Debtors | £51,586 | £20,829 |
| Cash at bank and in hand | £81,509 | £185,317 |
| Net current assets/liabilities | -£52,054 | £48,316 |
| Total assets less current liabilities | £138,343 | £231,599 |
| Net assets/liabilities | £88,343 | £155,159 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,243 | £155,059 |
| Shareholders' funds | £88,343 | £155,159 |