Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £48,663 | £63,634 |
| Current assets | £87,622 | £72,587 |
| Debtors | - | £67,110 |
| Cash at bank and in hand | - | £4,577 |
| Creditors: due within one year | £61,666 | £45,058 |
| Net current assets/liabilities | £25,956 | £27,529 |
| Creditors: due after one year | £54,026 | £65,711 |
| Total assets less current liabilities | £74,619 | £91,163 |
| Net assets/liabilities | £20,593 | £25,452 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £25,252 |
| Shareholders' funds | £20,593 | £25,452 |