Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 1
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,124,671 | £1,108,040 |
| Current assets | £681,313 | £361,881 |
| Debtors | £66,231 | £25,971 |
| Cash at bank and in hand | £362,405 | £147,263 |
| Creditors: due within one year | - | £15,695 |
| Net current assets/liabilities | £669,715 | £346,186 |
| Creditors: due after one year | - | £1,493,751 |
| Total assets less current liabilities | £1,794,386 | £1,454,226 |
| Net assets/liabilities | -£123,287 | -£39,525 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£39,625 |
| Shareholders' funds | £100 | -£39,525 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | -£83,762 | - |