Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £711,002 | £689,937 |
| Current assets | £751,974 | £736,949 |
| Debtors | £14,904 | £32,758 |
| Cash at bank and in hand | £409 | £479 |
| Net current assets/liabilities | £219,975 | £219,917 |
| Total assets less current liabilities | £930,977 | £909,854 |
| Net assets/liabilities | £539,434 | £536,942 |
| Called up share capital | £22,000 | £22,000 |
| Profit and loss account reserve | £427,486 | £424,994 |
| Shareholders' funds | £539,434 | £536,942 |