Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £136,877 | £157,601 |
| Current assets | £78,955 | £140,276 |
| Debtors | £70,940 | £128,720 |
| Cash at bank and in hand | £8,015 | £11,556 |
| Net current assets/liabilities | £22,845 | £12,111 |
| Total assets less current liabilities | £159,722 | £169,712 |
| Net assets/liabilities | £124,282 | £129,785 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £123,282 | £128,785 |
| Shareholders' funds | £124,282 | £129,785 |