Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 6
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £291,026 | £301,126 |
| Current assets | £262,933 | £253,017 |
| Debtors | £9,573 | £19,870 |
| Cash at bank and in hand | £147,992 | £87,588 |
| Creditors: due within one year | - | £74,353 |
| Net current assets/liabilities | £178,567 | £178,664 |
| Total assets less current liabilities | £469,593 | £479,790 |
| Net assets/liabilities | £468,575 | £477,699 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £476,699 |
| Shareholders' funds | £1,000 | £477,699 |