Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £156,699 | £125,044 |
| Current assets | £120,909 | £182,024 |
| Debtors | £113,933 | £106,738 |
| Cash at bank and in hand | £976 | £69,286 |
| Net current assets/liabilities | £58,734 | £49,164 |
| Total assets less current liabilities | £215,433 | £174,208 |
| Net assets/liabilities | £181,133 | £146,932 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £181,033 | £146,832 |
| Shareholders' funds | £181,133 | £146,932 |