Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £615,450 | £663,672 |
| Current assets | £221,955 | £249,460 |
| Debtors | £86,085 | £20,000 |
| Cash at bank and in hand | £97,221 | £190,229 |
| Creditors: due within one year | £519,397 | £539,574 |
| Net current assets/liabilities | -£297,442 | -£290,114 |
| Total assets less current liabilities | £318,008 | £373,558 |
| Net assets/liabilities | £283,008 | £338,558 |
| Called up share capital | £99,002 | £99,002 |
| Profit and loss account reserve | £184,006 | £239,556 |
| Shareholders' funds | £99,002 | £99,002 |