Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 90
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £2,667,286 | £2,264,210 |
| Current assets | £313,690 | £264,543 |
| Debtors | £41,555 | £80,397 |
| Cash at bank and in hand | £223,977 | £148,309 |
| Net current assets/liabilities | £8,709 | -£88,693 |
| Total assets less current liabilities | £2,675,995 | £2,175,517 |
| Net assets/liabilities | £2,303,857 | £2,080,430 |
| Shareholders' funds | £100 | £100 |