Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £415,220 | £416,220 |
| Current assets | £798,745 | £497,317 |
| Debtors | £14,689 | £2,167 |
| Cash at bank and in hand | £14,363 | £6,733 |
| Net current assets/liabilities | £602,697 | £395,033 |
| Total assets less current liabilities | £1,017,917 | £811,253 |
| Net assets/liabilities | £5,955 | £4,675 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,855 | £4,575 |
| Shareholders' funds | £5,955 | £4,675 |