Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £1,046,951 | £1,048,178 |
| Current assets | £89,331 | £85,385 |
| Debtors | £4,958 | £5,833 |
| Cash at bank and in hand | £84,373 | £79,552 |
| Net current assets/liabilities | £64,566 | £61,073 |
| Total assets less current liabilities | £1,111,517 | £1,109,251 |
| Net assets/liabilities | £1,005,190 | £992,771 |
| Shareholders' funds | £10,100 | £10,100 |
Profit and loss
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Profit/loss for the period | - | £93,519 |