Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £345,895 |
| Current assets | £367,201 |
| Debtors | £153,370 |
| Cash at bank and in hand | £180,876 |
| Net current assets/liabilities | £62,784 |
| Total assets less current liabilities | £408,679 |
| Net assets/liabilities | £207,358 |
| Called up share capital | £84,000 |
| Profit and loss account reserve | £123,358 |
| Shareholders' funds | £207,358 |