Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £638,946 | £640,375 |
| Current assets | £100,616 | £162,749 |
| Debtors | £35,899 | £430 |
| Cash at bank and in hand | £64,717 | £162,319 |
| Net current assets/liabilities | £71,490 | £10,068 |
| Total assets less current liabilities | £710,436 | £650,443 |
| Net assets/liabilities | £565,928 | £500,971 |
| Called up share capital | £62 | £62 |
| Profit and loss account reserve | £386,936 | £321,979 |
| Shareholders' funds | £565,928 | £500,971 |