Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,077,977 | £1,080,267 |
| Current assets | £65,300 | £52,518 |
| Debtors | £1,333 | £1,000 |
| Cash at bank and in hand | £63,967 | £51,518 |
| Net current assets/liabilities | £37,491 | £25,376 |
| Total assets less current liabilities | £1,115,468 | £1,105,643 |
| Net assets/liabilities | £1,113,979 | £1,103,889 |
| Called up share capital | £10,100 | £10,100 |
| Profit and loss account reserve | £299,864 | £289,774 |
| Shareholders' funds | £1,113,979 | £1,103,889 |