Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £4,429 | £7,923 |
| Current assets | £67,651 | £46,792 |
| Debtors | - | £17,920 |
| Cash at bank and in hand | - | £28,872 |
| Creditors: due within one year | £20,813 | £15,540 |
| Net current assets/liabilities | £46,838 | £31,252 |
| Creditors: due after one year | £38,000 | £38,000 |
| Total assets less current liabilities | £51,267 | £39,175 |
| Net assets/liabilities | £12,873 | £781 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £681 |
| Shareholders' funds | £12,873 | £781 |