Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 15
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,650,416 | £1,680,251 |
| Current assets | £99,088 | £129,738 |
| Debtors | £70,536 | £125,933 |
| Cash at bank and in hand | £625 | £625 |
| Creditors: due within one year | - | £646,384 |
| Net current assets/liabilities | -£522,910 | -£516,646 |
| Creditors: due after one year | - | £783,521 |
| Total assets less current liabilities | £1,127,506 | £1,163,605 |
| Net assets/liabilities | £284,489 | £380,084 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £35,584 |
| Shareholders' funds | £100 | £380,084 |