Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £20,614 | £27,485 |
| Current assets | £803,419 | £895,989 |
| Debtors | £526,267 | £439,043 |
| Cash at bank and in hand | £142,413 | £110,446 |
| Net current assets/liabilities | £533,350 | £895,989 |
| Total assets less current liabilities | £553,964 | £923,474 |
| Net assets/liabilities | £553,964 | £483,434 |
| Called up share capital | £17,500 | £17,500 |
| Profit and loss account reserve | £536,464 | £465,934 |
| Shareholders' funds | £553,964 | £483,434 |