Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £915,142 | £934,066 |
| Current assets | £4,678 | £2,781 |
| Debtors | £4,412 | £2,344 |
| Cash at bank and in hand | £266 | £437 |
| Creditors: due within one year | £287,106 | £244,968 |
| Net current assets/liabilities | -£282,428 | -£242,187 |
| Creditors: due after one year | £810,000 | £810,000 |
| Total assets less current liabilities | £632,714 | £691,879 |
| Net assets/liabilities | -£177,286 | -£118,121 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£177,386 | -£118,221 |
| Shareholders' funds | -£177,286 | -£118,121 |