Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 29
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £2,362,336 | £2,433,669 |
| Current assets | £54,416 | £54,186 |
| Debtors | £44,180 | £46,175 |
| Cash at bank and in hand | £10,236 | £8,011 |
| Creditors: due within one year | £355,330 | £312,193 |
| Net current assets/liabilities | -£300,914 | -£258,007 |
| Total assets less current liabilities | £2,061,422 | £2,175,662 |
| Net assets/liabilities | £287,248 | £231,542 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £286,248 | £230,542 |
| Shareholders' funds | £287,248 | £231,542 |