Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £472,641 | £474,086 |
| Current assets | £52,981 | £52,400 |
| Debtors | £11,576 | £10,325 |
| Cash at bank and in hand | £155 | £825 |
| Creditors: due within one year | - | £7,090 |
| Net current assets/liabilities | -£45,454 | £45,310 |
| Creditors: due after one year | - | £367,000 |
| Total assets less current liabilities | £427,187 | £519,396 |
| Net assets/liabilities | £125,913 | £150,833 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £150,733 |
| Shareholders' funds | £100 | £150,833 |