Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £357,450 | £357,450 |
| Current assets | £102,010 | £145,943 |
| Debtors | £58,564 | £62,259 |
| Cash at bank and in hand | £43,446 | £83,684 |
| Creditors: due within one year | £114,752 | £96,110 |
| Net current assets/liabilities | -£12,742 | £49,833 |
| Net assets/liabilities | £344,708 | £407,283 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £344,703 | £407,278 |
| Shareholders' funds | £344,708 | £407,283 |