Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
Balance sheet
| 30 Apr 2018 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £515,670 | £416,172 |
| Current assets | £389,594 | £617,322 |
| Debtors | £43,383 | £33,757 |
| Cash at bank and in hand | £306,483 | £535,655 |
| Creditors: due within one year | - | £202,437 |
| Net current assets/liabilities | £204,386 | £414,885 |
| Total assets less current liabilities | £720,056 | £831,057 |
| Net assets/liabilities | £713,461 | £824,105 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £824,103 |
| Shareholders' funds | £2 | £824,105 |