Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 1
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Current assets | £510,827 | £918,408 |
| Debtors | £7,121 | £396,049 |
| Cash at bank and in hand | £503,706 | £522,359 |
| Creditors: due within one year | £19,719 | £289,986 |
| Net current assets/liabilities | - | £628,422 |
| Total assets less current liabilities | £542,821 | £628,422 |
| Net assets/liabilities | £540,421 | £628,422 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | £510,421 | £598,422 |
| Shareholders' funds | £540,421 | £628,422 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | -£88,001 | - |