Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 8
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,354,280 | £1,356,075 |
| Current assets | £980,101 | £942,325 |
| Debtors | £13,778 | £14,058 |
| Cash at bank and in hand | £769,903 | £724,631 |
| Creditors: due within one year | - | £65,598 |
| Net current assets/liabilities | £916,849 | £876,727 |
| Total assets less current liabilities | £2,271,129 | £2,232,802 |
| Net assets/liabilities | £2,269,613 | £2,231,029 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £2,108,494 |
| Shareholders' funds | £10,000 | £2,231,029 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £53,584 | - |