Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,944 | £2,419 |
| Current assets | £1,162,741 | £1,177,131 |
| Debtors | - | £442,623 |
| Cash at bank and in hand | £720,887 | £734,508 |
| Creditors: due within one year | - | £107,076 |
| Net current assets/liabilities | £1,056,232 | £1,070,055 |
| Total assets less current liabilities | £1,058,176 | £1,072,474 |
| Net assets/liabilities | £1,057,807 | £1,072,175 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,072,075 |
| Shareholders' funds | £100 | £1,072,175 |