Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
Balance sheet
| 31 Jan 2018 | |
|---|---|
| Fixed assets | £2,244,148 |
| Current assets | £207,128 |
| Debtors | £28,498 |
| Cash at bank and in hand | £178,630 |
| Creditors: due within one year | £2,366,135 |
| Net current assets/liabilities | -£2,159,007 |
| Total assets less current liabilities | £85,141 |
| Net assets/liabilities | £85,141 |
| Called up share capital | £400 |
| Profit and loss account reserve | £84,741 |
| Shareholders' funds | £400 |
Profit and loss
| 31 Jan 2018 | |
|---|---|
| Profit/loss for the period | £82,750 |