Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £74,086 | £82,748 |
| Current assets | £584,577 | £607,624 |
| Debtors | £249,745 | £366,431 |
| Cash at bank and in hand | £326,832 | £235,693 |
| Creditors: due within one year | - | £481,685 |
| Net current assets/liabilities | £85,713 | £125,939 |
| Creditors: due after one year | - | £27,016 |
| Total assets less current liabilities | £159,799 | £208,687 |
| Net assets/liabilities | £126,294 | £165,121 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £165,119 |
| Shareholders' funds | £2 | £165,121 |