Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £178,696 | £182,620 |
| Current assets | £574,001 | £715,294 |
| Debtors | - | £126,596 |
| Cash at bank and in hand | - | £573,850 |
| Creditors: due within one year | £133,350 | £164,438 |
| Net current assets/liabilities | £440,651 | £550,856 |
| Total assets less current liabilities | £619,347 | £733,476 |
| Net assets/liabilities | £619,347 | £733,476 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £733,474 |
| Shareholders' funds | £619,347 | £733,476 |