Accounts to 31 Jan 2017
- Period
- 31 Jan 2017 to 31 Jan 2017
- Average employees
- 0
Balance sheet
| 31 Jan 2017 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £943,393 | £1,093,154 |
| Current assets | £593,400 | £64,755 |
| Debtors | £470,332 | £49,770 |
| Cash at bank and in hand | £123,068 | £14,985 |
| Creditors: due within one year | - | £27,089 |
| Net current assets/liabilities | £547,835 | £37,666 |
| Total assets less current liabilities | £1,491,228 | £1,130,820 |
| Net assets/liabilities | - | £1,130,820 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £1,130,620 |
| Shareholders' funds | £200 | £1,130,820 |