Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £540,093 |
| Current assets | £116,793 |
| Debtors | £3,597 |
| Cash at bank and in hand | £113,196 |
| Net current assets/liabilities | £32,841 |
| Total assets less current liabilities | £572,934 |
| Net assets/liabilities | £572,934 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £49,667 |
| Shareholders' funds | £572,934 |