Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 102
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £1,784,832 | £1,819,019 |
| Current assets | £600,887 | £682,113 |
| Debtors | £97,688 | £130,561 |
| Cash at bank and in hand | £7,381 | £10,602 |
| Creditors: due within one year | £934,539 | £863,269 |
| Net current assets/liabilities | -£333,652 | -£181,156 |
| Total assets less current liabilities | £1,451,180 | £1,637,863 |
| Net assets/liabilities | £335,675 | £406,056 |
| Called up share capital | £162,000 | £162,000 |
| Profit and loss account reserve | £173,675 | £244,056 |
| Shareholders' funds | £335,675 | £406,056 |