Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 4
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £182,424 | £231,668 |
| Current assets | £265,466 | £156,659 |
| Debtors | £66,081 | - |
| Cash at bank and in hand | £199,385 | £156,659 |
| Creditors: due within one year | - | £72,960 |
| Net current assets/liabilities | £160,008 | £83,699 |
| Creditors: due after one year | - | £27,525 |
| Total assets less current liabilities | £342,432 | £315,367 |
| Net assets/liabilities | £305,947 | £241,508 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £241,308 |
| Shareholders' funds | £200 | £241,508 |