Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £649,826 | £244,385 |
| Current assets | £62,865 | £87,134 |
| Debtors | £29,884 | £55,044 |
| Cash at bank and in hand | £32,981 | £32,090 |
| Net current assets/liabilities | -£56,271 | £4,945 |
| Total assets less current liabilities | £593,555 | £249,330 |
| Net assets/liabilities | £366,177 | £189,153 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £234,676 | £57,652 |
| Shareholders' funds | £366,177 | £189,153 |