Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £226,819 | £228,022 |
| Current assets | £43,630 | £52,182 |
| Debtors | £322 | £713 |
| Cash at bank and in hand | £11,429 | £11,528 |
| Net current assets/liabilities | -£55,700 | -£52,639 |
| Total assets less current liabilities | £171,119 | £175,383 |
| Net assets/liabilities | £133,862 | £132,716 |
| Called up share capital | £1,326 | £1,326 |
| Profit and loss account reserve | £14,183 | £13,037 |
| Shareholders' funds | £133,862 | £132,716 |