Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £207,653 | £209,714 |
| Current assets | £28,199 | £21,033 |
| Debtors | £26,025 | £20,670 |
| Cash at bank and in hand | £1,174 | £363 |
| Net current assets/liabilities | -£6,092 | -£8,471 |
| Total assets less current liabilities | £201,561 | £201,243 |
| Net assets/liabilities | £68,710 | £60,629 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £68,706 | £60,625 |
| Shareholders' funds | £68,710 | £60,629 |