Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £195,428 | £166,998 |
| Current assets | £430,739 | £445,163 |
| Debtors | £122,779 | £92,485 |
| Cash at bank and in hand | £303,558 | £349,203 |
| Net current assets/liabilities | £318,140 | £317,603 |
| Total assets less current liabilities | £513,568 | £484,601 |
| Net assets/liabilities | £485,833 | £462,011 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £466,540 | £442,718 |
| Shareholders' funds | £485,833 | £462,011 |