Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £75,206 | £55,907 |
| Current assets | £342,257 | £127,943 |
| Debtors | £207,659 | £49,909 |
| Cash at bank and in hand | £134,598 | £78,034 |
| Net current assets/liabilities | £18,977 | £30,456 |
| Total assets less current liabilities | £94,183 | £86,363 |
| Net assets/liabilities | £94,183 | £38,759 |
| Called up share capital | £1,383 | £1,383 |
| Profit and loss account reserve | £92,800 | £37,376 |
| Shareholders' funds | £94,183 | £38,759 |