Accounts to 5 Apr 2017
- Period
- 5 Apr 2017 to 5 Apr 2017
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £24,105 | £17,865 |
| Current assets | £62,409 | £45,319 |
| Debtors | £7,431 | £4,320 |
| Cash at bank and in hand | £54,978 | £40,999 |
| Creditors: due within one year | £84,379 | £62,888 |
| Net current assets/liabilities | -£21,970 | -£17,569 |
| Total assets less current liabilities | £2,135 | £296 |
| Net assets/liabilities | £408 | £296 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £406 | £294 |
| Shareholders' funds | £408 | £296 |