Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £2,595,403 | £1,854,838 |
| Current assets | £176,087 | £524,809 |
| Debtors | £5,853 | £6,814 |
| Cash at bank and in hand | £170,234 | £517,995 |
| Creditors: due within one year | - | £900 |
| Net current assets/liabilities | £140,427 | £523,909 |
| Creditors: due after one year | - | £916,066 |
| Total assets less current liabilities | £2,735,830 | £2,378,747 |
| Net assets/liabilities | £1,807,539 | £1,462,681 |
| Called up share capital | £24 | £12 |
| Profit and loss account reserve | £1,807,515 | £1,462,669 |
| Shareholders' funds | £24 | £1,462,681 |