Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 28
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,433,669 | £2,505,002 |
| Current assets | £54,186 | £41,763 |
| Debtors | £46,175 | £41,763 |
| Cash at bank and in hand | £8,011 | - |
| Creditors: due within one year | £312,193 | £282,339 |
| Net current assets/liabilities | -£258,007 | -£240,576 |
| Creditors: due after one year | - | £2,126,345 |
| Total assets less current liabilities | £2,175,662 | £2,264,426 |
| Net assets/liabilities | £231,542 | £138,081 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £230,542 | £137,081 |
| Shareholders' funds | £231,542 | £138,081 |