Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,654 | £20,614 |
| Current assets | £918,949 | £803,419 |
| Debtors | £553,092 | £526,267 |
| Cash at bank and in hand | £228,610 | £142,413 |
| Net current assets/liabilities | £599,351 | £533,350 |
| Total assets less current liabilities | £601,005 | £553,964 |
| Net assets/liabilities | £601,005 | £553,964 |
| Called up share capital | £17,500 | £17,500 |
| Profit and loss account reserve | £583,505 | £536,464 |
| Shareholders' funds | £601,005 | £553,964 |