Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £40,674 | £28,339 |
| Current assets | £824,215 | £784,761 |
| Debtors | £134,205 | £169,873 |
| Cash at bank and in hand | £690,010 | £614,888 |
| Net current assets/liabilities | £389,086 | £344,061 |
| Total assets less current liabilities | £429,760 | £372,400 |
| Net assets/liabilities | £422,991 | £368,241 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £422,891 | £368,141 |
| Shareholders' funds | £422,991 | £368,241 |