Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 2
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £36,109 | £35,573 |
| Current assets | £415,120 | £391,315 |
| Debtors | £17,507 | £20,618 |
| Cash at bank and in hand | £397,613 | £370,697 |
| Creditors: due within one year | - | £29,318 |
| Net current assets/liabilities | £385,477 | £361,997 |
| Total assets less current liabilities | £421,586 | £397,570 |
| Net assets/liabilities | £420,964 | £397,055 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £397,053 |
| Shareholders' funds | £2 | £397,055 |