Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £2,315,267 | £2,086,253 |
| Current assets | £139,229 | £155,432 |
| Debtors | £46,323 | £40,263 |
| Cash at bank and in hand | £28,737 | £42,735 |
| Net current assets/liabilities | -£668,461 | -£324,383 |
| Total assets less current liabilities | £1,646,806 | £1,761,870 |
| Net assets/liabilities | £375,542 | £390,105 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £375,442 | £390,005 |
| Shareholders' funds | £375,542 | £390,105 |