Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £663,672 | £332,403 |
| Current assets | £249,460 | £234,693 |
| Debtors | £20,000 | £13,477 |
| Cash at bank and in hand | £190,229 | £193,178 |
| Creditors: due within one year | £539,574 | £336,127 |
| Net current assets/liabilities | -£290,114 | -£101,434 |
| Total assets less current liabilities | £373,558 | £230,969 |
| Net assets/liabilities | £338,558 | £230,969 |
| Called up share capital | £99,002 | £99,001 |
| Profit and loss account reserve | £239,556 | £131,968 |
| Shareholders' funds | £99,002 | £230,969 |