Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £2,574 | £2,574 |
| Current assets | £194,745 | £211,354 |
| Debtors | - | £38,116 |
| Cash at bank and in hand | - | £78,438 |
| Creditors: due within one year | £85,449 | £52,903 |
| Net current assets/liabilities | £109,296 | £158,451 |
| Creditors: due after one year | - | £38,000 |
| Total assets less current liabilities | £111,870 | £161,025 |
| Net assets/liabilities | £111,870 | £123,025 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £123,023 |
| Shareholders' funds | £111,870 | £123,025 |