Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £114,541 | £165,242 |
| Current assets | £131,918 | £142,273 |
| Debtors | £36,564 | £33,562 |
| Cash at bank and in hand | £95,354 | £108,711 |
| Net current assets/liabilities | £10,476 | -£28,034 |
| Total assets less current liabilities | £125,017 | £137,208 |
| Net assets/liabilities | £125,017 | £137,208 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £124,917 | £137,108 |
| Shareholders' funds | £125,017 | £137,208 |