Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £89,858 | £91,811 |
| Current assets | £18,623 | £20,359 |
| Debtors | £4,634 | £4,510 |
| Cash at bank and in hand | £2,711 | £4,135 |
| Net current assets/liabilities | -£47,446 | -£55,668 |
| Total assets less current liabilities | £42,412 | £36,143 |
| Net assets/liabilities | £42,412 | £36,143 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £42,411 | £36,142 |
| Shareholders' funds | £42,412 | £36,143 |