Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £166,998 | £171,633 |
| Current assets | £445,163 | £347,677 |
| Debtors | £92,485 | £51,534 |
| Cash at bank and in hand | £349,203 | £294,363 |
| Net current assets/liabilities | £317,603 | £242,148 |
| Total assets less current liabilities | £484,601 | £413,781 |
| Net assets/liabilities | £462,011 | £399,174 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £442,718 | £379,881 |
| Shareholders' funds | £462,011 | £399,174 |