Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £166,375 | £166,218 |
| Current assets | £699,114 | £645,347 |
| Debtors | £224,891 | £268,436 |
| Cash at bank and in hand | £1,384 | £1,306 |
| Net current assets/liabilities | £58,488 | £63,380 |
| Total assets less current liabilities | £224,863 | £229,598 |
| Net assets/liabilities | £199,465 | £207,506 |
| Called up share capital | £25,762 | £25,762 |
| Profit and loss account reserve | £125,875 | £133,916 |
| Shareholders' funds | £199,465 | £207,506 |