Accounts to 31 Jan 2011
- Period
- 31 Jan 2011 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £689,937 | £618,362 |
| Current assets | £736,949 | £601,574 |
| Debtors | £32,758 | £11,365 |
| Cash at bank and in hand | £479 | £241 |
| Net current assets/liabilities | £219,917 | -£32,166 |
| Total assets less current liabilities | £909,854 | £586,196 |
| Net assets/liabilities | £536,942 | £582,863 |
| Called up share capital | £22,000 | £22,000 |
| Profit and loss account reserve | £424,994 | £470,915 |
| Shareholders' funds | £536,942 | £582,863 |