Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £183,335 | £156,699 |
| Current assets | £146,061 | £120,909 |
| Debtors | £91,153 | £113,933 |
| Cash at bank and in hand | £49,668 | £976 |
| Net current assets/liabilities | £58,121 | £58,734 |
| Total assets less current liabilities | £241,456 | £215,433 |
| Net assets/liabilities | £198,990 | £181,133 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £198,890 | £181,033 |
| Shareholders' funds | £198,990 | £181,133 |