Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £562,683 | £451,994 |
| Cash at bank and in hand | £8,348 | £11,637 |
| Creditors: due within one year | - | £323,192 |
| Net current assets/liabilities | -£321,456 | -£311,555 |
| Total assets less current liabilities | £241,227 | £140,439 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £23,309 |
| Shareholders' funds | £2 | £140,439 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £100,788 | - |