Accounts to 31 Jan 2017

Balance sheet

	31 Jan 2017	31 Jan 2016
Fixed assets	£3,528,050	£2,703,191
Current assets	£1,477,876	£1,324,048
Debtors	£827,069	£810,173
Cash at bank and in hand	£19,029	£2,875
Creditors: due within one year	£1,443,036	£1,013,150
Net current assets/liabilities	£34,840	£310,898
Creditors: due after one year	-	£906,656
Total assets less current liabilities	£3,562,890	£3,014,089
Net assets/liabilities	£2,152,577	£2,072,433
Called up share capital	£100	£100
Profit and loss account reserve	£2,152,477	£2,072,333
Shareholders' funds	£2,152,577	£2,072,433