Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £7,908,724 | £7,889,394 |
| Current assets | £155,707 | £370,343 |
| Debtors | - | £62,632 |
| Cash at bank and in hand | - | £307,711 |
| Creditors: due within one year | £3,348,995 | £3,608,417 |
| Net current assets/liabilities | -£3,193,288 | -£3,238,074 |
| Creditors: due after one year | £3,335,371 | £3,470,415 |
| Total assets less current liabilities | £4,715,436 | £4,651,320 |
| Net assets/liabilities | £1,380,065 | £1,180,905 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £628,903 |
| Shareholders' funds | £1,380,065 | £1,180,905 |