Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £818,476 | £818,783 |
| Current assets | £4,062 | £14,285 |
| Debtors | £2,703 | £3,463 |
| Cash at bank and in hand | £1,359 | £10,822 |
| Creditors: due within one year | £272,963 | £308,403 |
| Net current assets/liabilities | -£268,901 | -£294,118 |
| Creditors: due after one year | £424,285 | £424,285 |
| Total assets less current liabilities | £549,575 | £524,665 |
| Net assets/liabilities | £125,290 | £100,380 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £125,287 | £100,377 |
| Shareholders' funds | £125,290 | £100,380 |