Accounts to 31 Jan 2020
- Period
- 31 Jan 2020 to 31 Jan 2020
- Average employees
- 27
Balance sheet
| 31 Jan 2020 | 31 Jan 2019 | |
|---|---|---|
| Fixed assets | £2,219,670 | £2,291,003 |
| Current assets | £21,235 | £34,476 |
| Debtors | £15,726 | £19,268 |
| Cash at bank and in hand | £5,509 | £15,208 |
| Creditors: due within one year | £387,155 | £369,418 |
| Net current assets/liabilities | -£365,920 | -£334,942 |
| Total assets less current liabilities | £1,853,750 | £1,956,061 |
| Net assets/liabilities | £429,340 | £352,010 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £351,010 |
| Shareholders' funds | - | £352,010 |