Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,104,068 | £1,120,761 |
| Current assets | £63,209 | £90,546 |
| Debtors | £23,395 | £27,940 |
| Cash at bank and in hand | £27,024 | £54,806 |
| Net current assets/liabilities | -£375,689 | -£527,638 |
| Total assets less current liabilities | £728,379 | £593,123 |
| Net assets/liabilities | £715,632 | £579,725 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £715,629 | £579,722 |
| Shareholders' funds | £715,632 | £579,725 |