Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £111,854 | £138,176 |
| Current assets | £31,342 | £30,852 |
| Debtors | £15,548 | £15,455 |
| Cash at bank and in hand | £14,794 | £14,397 |
| Creditors: due within one year | £123,712 | £140,839 |
| Net current assets/liabilities | -£92,370 | -£109,987 |
| Creditors: due after one year | £11,063 | £21,332 |
| Total assets less current liabilities | £19,484 | £28,189 |
| Net assets/liabilities | -£13,949 | -£20,778 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£14,049 | -£20,878 |
| Shareholders' funds | -£13,949 | -£20,778 |