Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £290,160 | £266,722 |
| Current assets | £524,251 | £376,087 |
| Debtors | £261,321 | £167,803 |
| Cash at bank and in hand | - | £164,687 |
| Net current assets/liabilities | £219,788 | £116,816 |
| Total assets less current liabilities | £509,948 | £383,538 |
| Net assets/liabilities | £396,880 | £300,854 |
| Called up share capital | £12,500 | £12,500 |
| Profit and loss account reserve | £384,380 | £288,354 |
| Shareholders' funds | £396,880 | £300,854 |