Accounts to 29 Apr 2017
- Period
- 29 Apr 2017 to 29 Apr 2017
Balance sheet
| 29 Apr 2017 | 29 Apr 2016 | |
|---|---|---|
| Fixed assets | £46,008 | £46,710 |
| Current assets | £198,587 | £178,176 |
| Debtors | £34,697 | £52,488 |
| Cash at bank and in hand | £61,920 | £36,945 |
| Creditors: due within one year | £133,547 | £130,982 |
| Net current assets/liabilities | £65,040 | £47,194 |
| Total assets less current liabilities | £111,048 | £93,904 |
| Net assets/liabilities | £108,513 | £89,232 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £108,413 | £89,132 |
| Shareholders' funds | £108,513 | £89,232 |