Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 1
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,048,178 | £1,049,621 |
| Current assets | £85,385 | £90,170 |
| Debtors | £5,833 | £7,220 |
| Cash at bank and in hand | £79,552 | £82,950 |
| Creditors: due within one year | - | £25,935 |
| Net current assets/liabilities | £61,073 | £64,235 |
| Total assets less current liabilities | £1,109,251 | £1,113,856 |
| Net assets/liabilities | £992,771 | £1,112,430 |
| Called up share capital | - | £10,100 |
| Profit and loss account reserve | - | £323,315 |
| Shareholders' funds | £10,100 | £1,112,430 |
Profit and loss
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Profit/loss for the period | £93,519 | - |