Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 8
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £2,104 | £2,775 |
| Current assets | £685,599 | £1,058,932 |
| Debtors | £22,100 | £46,632 |
| Cash at bank and in hand | £663,499 | £1,012,300 |
| Creditors: due within one year | - | £596,357 |
| Net current assets/liabilities | £301,153 | £462,575 |
| Creditors: due after one year | - | £220,000 |
| Total assets less current liabilities | £303,257 | £465,350 |
| Net assets/liabilities | £249,634 | £245,350 |
| Called up share capital | - | £11,900 |
| Profit and loss account reserve | - | £233,399 |
| Shareholders' funds | £11,900 | £245,350 |