Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £357,450 | £357,450 |
| Current assets | £145,943 | £156,549 |
| Debtors | £62,259 | £16,579 |
| Cash at bank and in hand | £83,684 | £139,970 |
| Creditors: due within one year | £96,110 | £106,292 |
| Net current assets/liabilities | £49,833 | £50,257 |
| Net assets/liabilities | £407,283 | £407,707 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £407,278 | £407,702 |
| Shareholders' funds | £407,283 | £407,707 |