Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 18
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £122,209 | £142,103 |
| Current assets | £161,813 | £192,687 |
| Debtors | £3,526 | £5,659 |
| Cash at bank and in hand | £144,300 | £173,131 |
| Creditors: due within one year | - | £53,927 |
| Net current assets/liabilities | £122,099 | £138,760 |
| Total assets less current liabilities | £244,308 | £280,863 |
| Net assets/liabilities | £242,995 | £279,119 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £278,119 |
| Shareholders' funds | £1,000 | £279,119 |