Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,399,736 | £1,006,219 |
| Current assets | £12,374 | £43,431 |
| Debtors | £12,374 | £25,500 |
| Cash at bank and in hand | - | £17,931 |
| Creditors: due within one year | - | £794,537 |
| Net current assets/liabilities | -£642,311 | -£751,106 |
| Total assets less current liabilities | £757,425 | £255,113 |
| Net assets/liabilities | £699,186 | £250,705 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £250,701 |
| Shareholders' funds | £4 | £250,705 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £448,481 | - |