Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £288,875 | £297,494 |
| Current assets | £301,063 | £7,063 |
| Debtors | £2,127 | £5,118 |
| Cash at bank and in hand | £297,936 | £945 |
| Net current assets/liabilities | £317,992 | £5,889 |
| Total assets less current liabilities | £606,867 | £303,383 |
| Net assets/liabilities | £606,867 | £303,383 |
| Called up share capital | £600,000 | £300,000 |
| Profit and loss account reserve | £6,867 | £3,383 |
| Shareholders' funds | £606,867 | £303,383 |