Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £90,980 | £92,948 |
| Current assets | £150,301 | £130,989 |
| Debtors | £52,962 | £40,454 |
| Cash at bank and in hand | £1,264 | £8,535 |
| Net current assets/liabilities | £108,330 | £88,817 |
| Total assets less current liabilities | £199,310 | £181,765 |
| Net assets/liabilities | £199,310 | £181,765 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £199,210 | £181,665 |
| Shareholders' funds | £199,310 | £181,765 |