Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £3,644 | £1,009 |
| Current assets | £335,123 | £336,107 |
| Debtors | - | £188,138 |
| Cash at bank and in hand | - | £45,327 |
| Creditors: due within one year | £127,886 | £138,593 |
| Net current assets/liabilities | £207,237 | £197,514 |
| Creditors: due after one year | £50,000 | £50,000 |
| Total assets less current liabilities | £210,881 | £198,523 |
| Net assets/liabilities | £160,881 | £148,523 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £148,521 |
| Shareholders' funds | £160,881 | £148,523 |