Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £699,052 | £697,681 |
| Current assets | £963,093 | £614,417 |
| Debtors | - | £183,576 |
| Cash at bank and in hand | - | £430,381 |
| Creditors: due within one year | - | £187,166 |
| Net current assets/liabilities | £737,250 | £427,251 |
| Total assets less current liabilities | £1,436,302 | £1,124,932 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,124,930 |
| Shareholders' funds | £1,436,302 | £1,124,932 |