Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £610,302 | £610,561 |
| Current assets | £396,917 | £436,404 |
| Debtors | £389,585 | £389,585 |
| Cash at bank and in hand | £7,332 | £46,819 |
| Net current assets/liabilities | -£435,062 | -£451,831 |
| Total assets less current liabilities | £175,240 | £158,730 |
| Net assets/liabilities | £175,240 | £158,730 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £175,234 | £158,724 |
| Shareholders' funds | £175,240 | £158,730 |