Accounts to 31 Jan 2019
- Period
- 31 Jan 2019 to 31 Jan 2019
- Average employees
- 43
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £2,617,306 | £2,667,286 |
| Current assets | £405,178 | £313,690 |
| Debtors | £54,944 | £41,555 |
| Cash at bank and in hand | £303,389 | £223,977 |
| Net current assets/liabilities | £138,734 | £8,709 |
| Total assets less current liabilities | £2,756,040 | £2,675,995 |
| Net assets/liabilities | £2,648,073 | £2,303,857 |
| Shareholders' funds | £100 | £100 |