Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £994,007 | £994,976 |
| Current assets | £113,483 | £106,043 |
| Debtors | - | £53,479 |
| Cash at bank and in hand | - | £13,535 |
| Creditors: due within one year | £23,692 | £54,464 |
| Net current assets/liabilities | £89,791 | £51,579 |
| Total assets less current liabilities | £1,083,798 | - |
| Net assets/liabilities | £1,082,446 | £1,046,555 |
| Called up share capital | - | £3,500 |
| Profit and loss account reserve | - | £1,043,055 |
| Shareholders' funds | £1,082,446 | £1,046,555 |