Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £411,444 | £405,742 |
| Current assets | £224,041 | £204,613 |
| Debtors | £71,882 | £58,999 |
| Cash at bank and in hand | £82,913 | £84,185 |
| Creditors: due within one year | - | £194,523 |
| Net current assets/liabilities | £4,126 | £10,090 |
| Creditors: due after one year | - | £285,584 |
| Total assets less current liabilities | £415,570 | £415,832 |
| Net assets/liabilities | £127,607 | £97,531 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £97,529 |
| Shareholders' funds | £1 | £97,531 |