Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 4
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £827,089 | £820,424 |
| Current assets | £342,348 | £255,653 |
| Debtors | £52,123 | £81,152 |
| Cash at bank and in hand | £129,968 | £11,801 |
| Creditors: due within one year | - | £91,321 |
| Net current assets/liabilities | £231,237 | £164,332 |
| Creditors: due after one year | - | £76,855 |
| Total assets less current liabilities | £1,058,326 | £984,756 |
| Net assets/liabilities | £837,004 | £771,083 |
| Called up share capital | - | £26,667 |
| Profit and loss account reserve | - | £602,196 |
| Shareholders' funds | £26,667 | £771,083 |