Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 90
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,264,210 | £2,069,686 |
| Current assets | £264,543 | £366,786 |
| Debtors | £80,397 | £84,567 |
| Cash at bank and in hand | £148,309 | £247,053 |
| Creditors: due within one year | - | £258,882 |
| Net current assets/liabilities | -£88,693 | £107,904 |
| Creditors: due after one year | - | £150,495 |
| Total assets less current liabilities | £2,175,517 | £2,177,590 |
| Net assets/liabilities | £2,080,430 | £1,972,958 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,566,492 |
| Shareholders' funds | £100 | £1,972,958 |