Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 9
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £556,294 | £602,722 |
| Current assets | £717,170 | £618,775 |
| Debtors | £5,552 | £11,222 |
| Cash at bank and in hand | £446 | £519 |
| Creditors: due within one year | - | £369,397 |
| Net current assets/liabilities | £277,375 | £249,378 |
| Creditors: due after one year | - | £270,152 |
| Total assets less current liabilities | £833,669 | £852,100 |
| Net assets/liabilities | £580,749 | £581,948 |
| Called up share capital | - | £22,000 |
| Profit and loss account reserve | - | £470,000 |
| Shareholders' funds | £22,000 | £581,948 |