Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £1,500,000 | £769,074 |
| Current assets | £230,126 | £198,372 |
| Debtors | £120,000 | £120,000 |
| Cash at bank and in hand | £110,126 | £78,372 |
| Net current assets/liabilities | £213,885 | £183,928 |
| Total assets less current liabilities | £1,713,885 | £953,002 |
| Net assets/liabilities | £776,572 | £153,176 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | £623,396 | £74,801 |