Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £661,500 | £661,500 |
| Current assets | £545,716 | £571,663 |
| Debtors | £540,556 | £553,764 |
| Cash at bank and in hand | £5,160 | £17,899 |
| Net current assets/liabilities | £430,100 | £452,992 |
| Total assets less current liabilities | £1,091,600 | £1,114,492 |
| Net assets/liabilities | £685,121 | £684,492 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £136,452 | £135,823 |
| Shareholders' funds | £685,121 | £684,492 |