Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,517,879 | £1,520,301 |
| Current assets | £468,226 | £361,813 |
| Debtors | £10,382 | - |
| Cash at bank and in hand | £457,844 | £361,813 |
| Net current assets/liabilities | £467,357 | £360,772 |
| Total assets less current liabilities | £1,985,236 | £1,881,073 |
| Net assets/liabilities | £1,061,651 | £954,167 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £1,061,639 | £954,155 |
| Shareholders' funds | £1,061,651 | £954,167 |