Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £475,597 | £312,080 |
| Current assets | £215,951 | £139,135 |
| Debtors | £58,761 | £18,551 |
| Cash at bank and in hand | £155,690 | £118,984 |
| Creditors: due within one year | £195,936 | £100,936 |
| Net current assets/liabilities | £20,015 | £38,199 |
| Total assets less current liabilities | £495,612 | £350,279 |
| Net assets/liabilities | £318,603 | £151,932 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £318,503 | £151,832 |
| Shareholders' funds | £100 | £100 |