Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £95,056 | £94,074 |
| Current assets | £123,712 | £100,454 |
| Debtors | £49,665 | £43,497 |
| Cash at bank and in hand | £60,680 | £43,900 |
| Net current assets/liabilities | £89,923 | £75,617 |
| Total assets less current liabilities | £184,979 | £169,691 |
| Net assets/liabilities | £100,465 | £67,677 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £100,463 | £67,675 |
| Shareholders' funds | £100,465 | £67,677 |