Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £3,681,146 | £3,102,187 |
| Current assets | £200,900 | £323,947 |
| Debtors | £11,245 | £6,391 |
| Cash at bank and in hand | £189,655 | £317,556 |
| Net current assets/liabilities | -£148,623 | -£2,605 |
| Total assets less current liabilities | £3,532,523 | £3,099,582 |
| Net assets/liabilities | £1,072,671 | £1,458,741 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,072,571 | £1,458,641 |
| Shareholders' funds | £1,072,671 | £1,458,741 |