Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £59,092 | £82,996 |
| Current assets | £502,432 | £415,494 |
| Debtors | £130,739 | £70,097 |
| Cash at bank and in hand | £107,582 | £175 |
| Creditors: due within one year | - | £247,665 |
| Net current assets/liabilities | £304,950 | £167,829 |
| Creditors: due after one year | - | £90,416 |
| Total assets less current liabilities | £364,042 | £250,825 |
| Net assets/liabilities | £220,206 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £160,407 |
| Shareholders' funds | £2 | £160,409 |