Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,674,224 | £1,674,224 |
| Current assets | £752,235 | £36,809 |
| Debtors | £737,387 | £27,545 |
| Cash at bank and in hand | £14,848 | £9,264 |
| Creditors: due within one year | £2,159,189 | £823,202 |
| Net current assets/liabilities | -£1,406,954 | -£786,393 |
| Creditors: due after one year | - | £662,374 |
| Total assets less current liabilities | £267,270 | £887,831 |
| Net assets/liabilities | £267,270 | £225,457 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £267,268 | £225,455 |
| Shareholders' funds | £2 | £225,457 |