Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £175,904 | £177,957 |
| Current assets | £687,220 | £447,727 |
| Debtors | £2,128 | £4,840 |
| Cash at bank and in hand | £619,992 | £350,852 |
| Net current assets/liabilities | £395,896 | £244,872 |
| Total assets less current liabilities | £571,800 | £422,829 |
| Net assets/liabilities | £571,800 | £422,829 |
| Called up share capital | £70 | £70 |
| Profit and loss account reserve | £358,875 | £209,904 |
| Shareholders' funds | £571,800 | £422,829 |