Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £174,800 | £166,375 |
| Current assets | £769,230 | £699,114 |
| Debtors | £251,313 | £224,891 |
| Cash at bank and in hand | £1,958 | £1,384 |
| Net current assets/liabilities | £29,996 | £58,488 |
| Total assets less current liabilities | £204,796 | £224,863 |
| Net assets/liabilities | £179,711 | £199,465 |
| Called up share capital | £25,762 | £25,762 |
| Profit and loss account reserve | £106,121 | £125,875 |
| Shareholders' funds | £179,711 | £199,465 |