Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £47,555 | £40,159 |
| Current assets | £416,475 | £366,091 |
| Debtors | £48,876 | £47,721 |
| Cash at bank and in hand | £297,009 | £247,780 |
| Net current assets/liabilities | £370,563 | £309,632 |
| Total assets less current liabilities | £418,118 | £349,791 |
| Net assets/liabilities | £418,118 | £342,033 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £418,018 | £341,933 |
| Shareholders' funds | £418,118 | £342,033 |