Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,241,253 | £68,473 |
| Current assets | £720,177 | £20,274 |
| Debtors | £720,177 | £11,255 |
| Cash at bank and in hand | - | £8,019 |
| Net current assets/liabilities | -£478,808 | -£11,973 |
| Total assets less current liabilities | £762,445 | £56,500 |
| Net assets/liabilities | £369,114 | £22,112 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £369,014 | £22,012 |
| Shareholders' funds | £369,114 | £22,112 |