Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £102,692 | £62,717 |
| Current assets | £581,726 | £426,117 |
| Debtors | £318,115 | £350,433 |
| Cash at bank and in hand | £174,057 | £62 |
| Net current assets/liabilities | £140,457 | £34,868 |
| Total assets less current liabilities | £243,149 | £97,585 |
| Net assets/liabilities | £185,921 | £78,712 |
| Called up share capital | £49,566 | £49,566 |
| Profit and loss account reserve | £111,355 | £4,146 |
| Shareholders' funds | £185,921 | £78,712 |