Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,647,161 | £2,824,707 |
| Current assets | £535,044 | £516,202 |
| Debtors | £233,500 | £233,500 |
| Cash at bank and in hand | £301,544 | £282,702 |
| Creditors: due within one year | - | £62,340 |
| Net current assets/liabilities | £344,788 | £453,862 |
| Creditors: due after one year | - | £1,937,843 |
| Total assets less current liabilities | £2,991,949 | £3,278,569 |
| Net assets/liabilities | £1,336,562 | £1,340,726 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,340,626 |
| Shareholders' funds | £100 | £1,340,726 |