Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £312,080 | £313,778 |
| Current assets | £139,135 | £115,638 |
| Debtors | £18,551 | £57,065 |
| Cash at bank and in hand | £118,984 | £57,223 |
| Creditors: due within one year | £100,936 | £116,475 |
| Net current assets/liabilities | £38,199 | -£837 |
| Creditors: due after one year | - | £184,622 |
| Total assets less current liabilities | £350,279 | £312,941 |
| Net assets/liabilities | £151,932 | £116,791 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £151,832 | £116,691 |
| Shareholders' funds | £100 | £116,791 |