Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
Balance sheet
| 31 Jan 2017 | 31 Jan 2016 | |
|---|---|---|
| Fixed assets | - | £1,970,160 |
| Current assets | £14,676 | £8,966 |
| Debtors | £8,491 | £3,344 |
| Cash at bank and in hand | £6,185 | £5,622 |
| Creditors: due within one year | - | £578,489 |
| Net current assets/liabilities | -£538,266 | -£569,523 |
| Creditors: due after one year | - | £650,769 |
| Total assets less current liabilities | £1,431,894 | £1,400,637 |
| Net assets/liabilities | £794,664 | £749,868 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £345,501 |
| Shareholders' funds | £100 | £749,868 |