Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £661,500 | £661,500 |
| Current assets | £571,663 | £335,307 |
| Debtors | £553,764 | £332,823 |
| Cash at bank and in hand | £17,899 | £2,484 |
| Net current assets/liabilities | £452,992 | £167,576 |
| Total assets less current liabilities | £1,114,492 | £829,076 |
| Net assets/liabilities | £684,492 | £790,610 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £135,823 | £241,941 |
| Shareholders' funds | £684,492 | £790,610 |