Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,169,422 | £2,219,690 |
| Debtors | - | £131,307 |
| Cash at bank and in hand | £639,268 | £436,006 |
| Creditors: due within one year | - | £361,615 |
| Net current assets/liabilities | - | £1,083,624 |
| Creditors: due after one year | - | £1,420,326 |
| Total assets less current liabilities | - | £3,303,314 |
| Net assets/liabilities | - | £1,882,988 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,882,888 |
| Shareholders' funds | £2,059,062 | £1,882,988 |