Accounts to 29 Apr 2018
- Period
- 29 Apr 2018 to 29 Apr 2018
Balance sheet
| 29 Apr 2018 | 29 Apr 2017 | |
|---|---|---|
| Fixed assets | £191 | £780 |
| Current assets | £1,298,792 | £1,484,408 |
| Debtors | £7,754 | £217,467 |
| Cash at bank and in hand | £1,257,997 | £1,266,941 |
| Creditors: due within one year | £762,404 | £1,042,780 |
| Net current assets/liabilities | £536,388 | £441,628 |
| Total assets less current liabilities | £536,579 | £442,408 |
| Net assets/liabilities | £536,579 | £442,408 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £536,479 | £442,308 |
| Shareholders' funds | £90 | £90 |