Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £900,466 | £900,562 |
| Current assets | £86,358 | £17,769 |
| Debtors | - | £4,196 |
| Cash at bank and in hand | - | £13,573 |
| Creditors: due within one year | - | £350,010 |
| Net current assets/liabilities | £222,346 | £332,241 |
| Total assets less current liabilities | £678,120 | £568,321 |
| Net assets/liabilities | £678,120 | £568,321 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £402,024 |
| Shareholders' funds | £678,120 | £568,321 |