Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £20,196 | £25,478 |
| Current assets | £112,375 | £181,305 |
| Debtors | £51,001 | £45,036 |
| Cash at bank and in hand | £55,094 | £129,133 |
| Net current assets/liabilities | £72,561 | £145,501 |
| Total assets less current liabilities | £92,757 | £170,979 |
| Net assets/liabilities | £48,017 | £104,544 |
| Called up share capital | £950 | £2,050 |
| Profit and loss account reserve | £42,917 | £99,444 |
| Shareholders' funds | £48,017 | £104,544 |