Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £2,631,043 | £2,595,403 |
| Current assets | £277,709 | £176,087 |
| Debtors | £4,671 | £5,853 |
| Cash at bank and in hand | £273,038 | £170,234 |
| Net current assets/liabilities | £268,386 | £140,427 |
| Total assets less current liabilities | £2,899,429 | £2,735,830 |
| Net assets/liabilities | £1,923,585 | £1,807,539 |
| Called up share capital | £24 | £24 |
| Profit and loss account reserve | £1,923,561 | £1,807,515 |
| Shareholders' funds | £24 | £24 |