Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 28
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £2,291,003 | £2,362,336 |
| Current assets | £34,476 | £54,416 |
| Debtors | £19,268 | £44,180 |
| Cash at bank and in hand | £15,208 | £10,236 |
| Creditors: due within one year | £369,418 | £355,330 |
| Net current assets/liabilities | -£334,942 | -£300,914 |
| Total assets less current liabilities | £1,956,061 | £2,061,422 |
| Net assets/liabilities | £352,010 | £287,248 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £351,010 | £286,248 |
| Shareholders' funds | £352,010 | £287,248 |