Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £34,052 | £27,917 |
| Current assets | £347,175 | £480,024 |
| Debtors | £139,505 | £187,053 |
| Cash at bank and in hand | £207,670 | £292,971 |
| Net current assets/liabilities | £275,953 | £292,497 |
| Total assets less current liabilities | £310,005 | £320,414 |
| Net assets/liabilities | £307,675 | £320,414 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £306,675 | £319,414 |
| Shareholders' funds | £307,675 | £320,414 |