Accounts to 31 Jan 2018
- Period
- 31 Jan 2018 to 31 Jan 2018
- Average employees
- 3
Balance sheet
| 31 Jan 2018 | 31 Jan 2017 | |
|---|---|---|
| Fixed assets | £1,698,666 | £943,393 |
| Current assets | £39,666 | £593,400 |
| Debtors | £38,205 | £470,332 |
| Cash at bank and in hand | £1,461 | £123,068 |
| Net current assets/liabilities | -£133,634 | £547,835 |
| Total assets less current liabilities | £1,565,032 | £1,491,228 |
| Net assets/liabilities | £1,522,230 | - |
| Shareholders' funds | £200 | £200 |