Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £47,118 | £50,777 |
| Current assets | £43,592 | £50,493 |
| Debtors | -£17,674 | £3,432 |
| Cash at bank and in hand | £61,266 | £47,061 |
| Creditors: due within one year | - | £9,012 |
| Net current assets/liabilities | £27,121 | £41,481 |
| Total assets less current liabilities | £74,239 | £92,258 |
| Net assets/liabilities | - | £92,258 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £31,000 |
| Shareholders' funds | £4 | £92,258 |