Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 106
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £1,819,019 | £1,887,211 |
| Current assets | £682,113 | £739,166 |
| Debtors | £130,561 | £99,868 |
| Cash at bank and in hand | £10,602 | £11,753 |
| Creditors: due within one year | £863,269 | £1,140,047 |
| Net current assets/liabilities | -£181,156 | -£400,881 |
| Total assets less current liabilities | £1,637,863 | £1,486,330 |
| Net assets/liabilities | £406,056 | £332,915 |
| Called up share capital | £162,000 | £162,000 |
| Profit and loss account reserve | £244,056 | £170,915 |
| Shareholders' funds | £406,056 | £332,915 |