Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £140,204 | £117,844 |
| Current assets | £87,134 | £83,721 |
| Debtors | - | £51,715 |
| Cash at bank and in hand | - | £32,006 |
| Creditors: due within one year | £87,501 | £92,296 |
| Net current assets/liabilities | -£367 | -£8,575 |
| Creditors: due after one year | £39,500 | £20,961 |
| Total assets less current liabilities | £139,837 | £109,269 |
| Net assets/liabilities | £100,337 | £88,308 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £88,307 |
| Shareholders' funds | £100,337 | £88,308 |