Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,540,802 | £1,345,938 |
| Current assets | £94,728 | £73,154 |
| Debtors | £56,611 | £63,459 |
| Cash at bank and in hand | £38,117 | £9,695 |
| Net current assets/liabilities | £84,913 | £62,498 |
| Total assets less current liabilities | £1,625,715 | £1,408,436 |
| Net assets/liabilities | -£26,923 | -£28,459 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£27,023 | -£28,559 |
| Shareholders' funds | -£26,923 | -£28,459 |