Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £749,485 | £958,945 |
| Current assets | £613,588 | £548,118 |
| Debtors | £510,050 | £397,209 |
| Cash at bank and in hand | £92,554 | £140,451 |
| Net current assets/liabilities | -£516,738 | -£766,660 |
| Total assets less current liabilities | £232,747 | £192,285 |
| Net assets/liabilities | £232,747 | £192,285 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £232,645 | £192,183 |
| Shareholders' funds | £232,747 | £192,285 |