Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,147,474 | £1,147,474 |
| Current assets | £17,438 | £21,216 |
| Debtors | - | £527 |
| Cash at bank and in hand | - | £20,689 |
| Creditors: due within one year | £336,966 | £325,439 |
| Net current assets/liabilities | -£319,528 | -£304,223 |
| Creditors: due after one year | £587,515 | £657,039 |
| Total assets less current liabilities | £827,946 | £843,251 |
| Net assets/liabilities | £240,431 | £186,212 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £186,112 |
| Shareholders' funds | £240,431 | £186,212 |