Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £769,074 | £755,290 |
| Current assets | £198,372 | £177,100 |
| Debtors | £120,000 | £120,000 |
| Cash at bank and in hand | £78,372 | £57,100 |
| Net current assets/liabilities | £183,928 | £122,911 |
| Total assets less current liabilities | £953,002 | £878,201 |
| Net assets/liabilities | £153,176 | £78,375 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £74,801 | - |