Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | £1,646,934 | £1,529,246 |
| Current assets | - | £274,059 |
| Debtors | - | £189,568 |
| Cash at bank and in hand | £13,176 | £36,871 |
| Creditors: due within one year | - | £274,802 |
| Net current assets/liabilities | - | -£743 |
| Creditors: due after one year | - | £504,388 |
| Total assets less current liabilities | - | £1,528,503 |
| Net assets/liabilities | - | £1,024,115 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,024,015 |
| Shareholders' funds | £1,169,841 | £1,024,115 |