Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £266,722 | £224,391 |
| Current assets | £376,087 | £325,318 |
| Debtors | £167,803 | £127,148 |
| Cash at bank and in hand | £164,687 | £195,335 |
| Net current assets/liabilities | £116,816 | £32,363 |
| Total assets less current liabilities | £383,538 | £256,754 |
| Net assets/liabilities | £300,854 | £175,009 |
| Called up share capital | £12,500 | £12,500 |
| Profit and loss account reserve | £288,354 | £162,509 |
| Shareholders' funds | £300,854 | £175,009 |