Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,922,976 | £1,931,176 |
| Current assets | £343,892 | £65,959 |
| Debtors | £307,418 | £58,792 |
| Cash at bank and in hand | £36,474 | £7,167 |
| Net current assets/liabilities | £58,532 | -£278,481 |
| Total assets less current liabilities | £1,981,508 | £1,652,695 |
| Net assets/liabilities | £1,666,508 | £1,617,542 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £214,628 | £165,662 |
| Shareholders' funds | £1,666,508 | £1,617,542 |