Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,511,560 | £1,515,414 |
| Current assets | £316,423 | £257,271 |
| Debtors | £205,768 | £167,773 |
| Cash at bank and in hand | £44,025 | £12,943 |
| Net current assets/liabilities | £129,381 | £111,562 |
| Total assets less current liabilities | £1,640,941 | £1,626,976 |
| Net assets/liabilities | £463,256 | £363,576 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £463,156 | £363,476 |
| Shareholders' funds | £463,256 | £363,576 |