Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £359,007 | £302,525 |
| Current assets | £284,591 | £392,970 |
| Debtors | - | £155,358 |
| Cash at bank and in hand | - | £228,405 |
| Creditors: due within one year | - | £110,703 |
| Net current assets/liabilities | £214,375 | £282,267 |
| Creditors: due after one year | - | £75,891 |
| Total assets less current liabilities | £573,382 | £584,792 |
| Net assets/liabilities | £475,950 | £508,901 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £506,901 |
| Shareholders' funds | £475,950 | £508,901 |