Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £70,781 | £69,876 |
| Current assets | £165,539 | £145,566 |
| Debtors | £87,886 | £75,730 |
| Cash at bank and in hand | £77,653 | £69,836 |
| Net current assets/liabilities | £129,931 | £113,703 |
| Total assets less current liabilities | £200,712 | £183,579 |
| Net assets/liabilities | £200,712 | £183,579 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £200,706 | £183,573 |
| Shareholders' funds | £200,712 | £183,579 |