Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 15
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £1,826,936 | £1,650,416 |
| Current assets | £76,425 | £99,088 |
| Debtors | £57,007 | £70,536 |
| Cash at bank and in hand | £625 | £625 |
| Net current assets/liabilities | -£674,847 | -£522,910 |
| Total assets less current liabilities | £1,152,089 | £1,127,506 |
| Net assets/liabilities | £401,912 | £284,489 |
| Shareholders' funds | £100 | £100 |