Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,022,075 | £1,026,460 |
| Current assets | £22,281 | £19,071 |
| Debtors | £3,659 | £3,930 |
| Cash at bank and in hand | £552 | £41 |
| Creditors: due within one year | £57,749 | £39,472 |
| Net current assets/liabilities | -£35,468 | -£20,401 |
| Creditors: due after one year | £976,077 | £996,436 |
| Total assets less current liabilities | £986,607 | £1,006,059 |
| Net assets/liabilities | £10,530 | £9,623 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,529 | £9,622 |
| Shareholders' funds | £10,530 | £9,623 |