Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £2,770 | £1,433 |
| Current assets | £849,973 | £828,785 |
| Debtors | £26,430 | £26,861 |
| Cash at bank and in hand | £119,676 | £98,057 |
| Creditors: due within one year | - | £227,736 |
| Net current assets/liabilities | £602,754 | £601,049 |
| Creditors: due after one year | - | £447,047 |
| Total assets less current liabilities | £605,524 | £602,482 |
| Net assets/liabilities | £167,277 | £155,435 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £167,272 | £155,430 |
| Shareholders' funds | £5 | £155,435 |