Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £447,462 | £447,502 |
| Current assets | £64,178 | £54,503 |
| Debtors | £4,200 | £4,200 |
| Cash at bank and in hand | £59,978 | £50,303 |
| Creditors: due within one year | - | £47,355 |
| Net current assets/liabilities | £23,172 | £7,148 |
| Creditors: due after one year | - | £8,660 |
| Total assets less current liabilities | £470,634 | £454,650 |
| Net assets/liabilities | £469,695 | £445,983 |
| Called up share capital | - | £800 |
| Profit and loss account reserve | - | £445,183 |
| Shareholders' funds | £800 | £445,983 |