Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £29,123 | £24,580 |
| Current assets | £118,976 | £123,438 |
| Debtors | £76,384 | £88,586 |
| Cash at bank and in hand | £42,352 | £34,382 |
| Creditors: due within one year | - | £49,167 |
| Net current assets/liabilities | £118,976 | £74,271 |
| Total assets less current liabilities | £148,099 | £98,851 |
| Net assets/liabilities | £94,184 | £98,851 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £93,184 | £97,851 |
| Shareholders' funds | £1,000 | £98,851 |