Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 1
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £93,963 | £114,016 |
| Current assets | £610,685 | £542,791 |
| Debtors | £24,339 | £13,950 |
| Cash at bank and in hand | £586,346 | £528,841 |
| Creditors: due within one year | £156,012 | £169,599 |
| Net current assets/liabilities | £454,673 | £373,192 |
| Net assets/liabilities | £548,636 | £487,208 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £547,636 | £486,208 |
| Shareholders' funds | £548,636 | £487,208 |