Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2010 | |
|---|---|---|
| Fixed assets | £372,432 | £306,191 |
| Current assets | £45,084 | £33,051 |
| Debtors | £12,697 | £10,208 |
| Cash at bank and in hand | £30,697 | £21,088 |
| Net current assets/liabilities | -£56,401 | -£66,255 |
| Total assets less current liabilities | £316,031 | £239,936 |
| Net assets/liabilities | £146,223 | £103,599 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £126,223 | £83,599 |
| Shareholders' funds | £146,223 | £103,599 |