Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £104,163 | £112,948 |
| Current assets | £1,137,460 | £716,785 |
| Debtors | £283,809 | £308,228 |
| Cash at bank and in hand | £738,651 | £385,483 |
| Creditors: due within one year | £357,500 | - |
| Net current assets/liabilities | £779,960 | £343,501 |
| Total assets less current liabilities | £884,123 | £456,449 |
| Net assets/liabilities | £585,788 | - |
| Called up share capital | £4 | - |
| Profit and loss account reserve | £585,784 | - |
| Shareholders' funds | £4 | £4 |