Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 2
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | - | £2,589,631 |
| Current assets | £99,169 | £54,340 |
| Debtors | £69,018 | £28,195 |
| Cash at bank and in hand | £30,151 | £26,145 |
| Creditors: due within one year | - | £59,284 |
| Net current assets/liabilities | £62,976 | -£4,944 |
| Creditors: due after one year | - | £1,611,817 |
| Total assets less current liabilities | £2,697,976 | £2,584,687 |
| Net assets/liabilities | £965,476 | £972,870 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £972,770 |
| Shareholders' funds | £100 | £972,870 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £6,606 | - |