Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 1
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £571,257 | £541,816 |
| Current assets | £180,481 | £194,558 |
| Debtors | £14,595 | £37,434 |
| Cash at bank and in hand | £163,386 | £154,624 |
| Creditors: due within one year | - | £115,398 |
| Net current assets/liabilities | £128,565 | £79,160 |
| Creditors: due after one year | - | £319,005 |
| Total assets less current liabilities | £699,822 | £620,976 |
| Net assets/liabilities | £273,552 | £211,784 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £211,783 |
| Shareholders' funds | £1 | £211,784 |