Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £579,570 | £589,836 |
| Current assets | £370,863 | £318,454 |
| Debtors | - | £1,544 |
| Cash at bank and in hand | - | £316,910 |
| Creditors: due within one year | - | £52,332 |
| Net current assets/liabilities | £346,045 | £266,122 |
| Creditors: due after one year | - | £249,838 |
| Total assets less current liabilities | £925,615 | £855,958 |
| Net assets/liabilities | £656,038 | £606,120 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £606,020 |
| Shareholders' funds | £656,038 | £606,120 |