Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,002,938 | - |
| Current assets | £441,185 | - |
| Cash at bank and in hand | - | £1,277,164 |
| Creditors: due within one year | - | £817,995 |
| Net current assets/liabilities | £355,512 | £459,169 |
| Total assets less current liabilities | £1,358,450 | - |
| Net assets/liabilities | £1,357,820 | £1,305,335 |
| Called up share capital | - | £30 |
| Profit and loss account reserve | - | £1,305,305 |
| Shareholders' funds | £1,357,820 | - |