Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £1,349,479 |
| Current assets | £701,938 |
| Debtors | £288,981 |
| Cash at bank and in hand | £309,477 |
| Net current assets/liabilities | £301,958 |
| Total assets less current liabilities | £1,651,437 |
| Net assets/liabilities | £236,128 |
| Called up share capital | £100 |
| Profit and loss account reserve | £236,028 |
| Shareholders' funds | £236,128 |