Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,800,250 | £1,690,001 |
| Current assets | £207,336 | £238,576 |
| Debtors | £3,021 | £2,400 |
| Cash at bank and in hand | £198,879 | £234,500 |
| Creditors: due within one year | - | £69,829 |
| Net current assets/liabilities | £180,873 | £168,747 |
| Total assets less current liabilities | £1,981,123 | £1,858,748 |
| Called up share capital | - | £103 |
| Profit and loss account reserve | - | £1,531,770 |
| Shareholders' funds | £103 | £1,858,748 |