Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £375,403 | £314,536 |
| Current assets | £25,789 | £26,480 |
| Debtors | £17,477 | £18,432 |
| Cash at bank and in hand | £419 | £1,262 |
| Net current assets/liabilities | -£80,039 | -£73,672 |
| Total assets less current liabilities | £295,364 | £240,864 |
| Net assets/liabilities | £177,175 | £206,171 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £177,075 | £206,071 |
| Shareholders' funds | £177,175 | £206,171 |