Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £161,052 | £163,025 |
| Current assets | £18,297 | £18,853 |
| Debtors | £0 | £191 |
| Cash at bank and in hand | £297 | £4,662 |
| Net current assets/liabilities | -£39,580 | -£35,316 |
| Total assets less current liabilities | £121,472 | £127,709 |
| Net assets/liabilities | £121,472 | £127,709 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £113,136 | £119,373 |
| Shareholders' funds | £121,472 | £127,709 |