Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £4,420 | £5,525 |
| Current assets | £141,425 | £56,467 |
| Debtors | £18,617 | £18,747 |
| Cash at bank and in hand | £122,808 | £37,720 |
| Creditors: due within one year | £33,555 | £25,007 |
| Net current assets/liabilities | £107,870 | £31,460 |
| Total assets less current liabilities | £112,290 | £36,985 |
| Net assets/liabilities | £112,290 | £36,985 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £112,289 | £36,984 |
| Shareholders' funds | £112,290 | £36,985 |