Accounts to 29 Apr 2017
- Period
- 29 Apr 2017 to 29 Apr 2017
Balance sheet
| 29 Apr 2017 | 29 Apr 2016 | |
|---|---|---|
| Fixed assets | £780 | £1,369 |
| Current assets | £1,484,408 | £1,579,265 |
| Debtors | £217,467 | £276,790 |
| Cash at bank and in hand | £1,266,941 | £1,302,475 |
| Creditors: due within one year | £1,042,780 | £1,811,334 |
| Net current assets/liabilities | £441,628 | -£232,069 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £442,408 | -£230,700 |
| Net assets/liabilities | £442,408 | -£230,700 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £442,308 | -£230,800 |
| Shareholders' funds | £90 | -£230,700 |