Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £3,719 | £4,958 |
| Current assets | £60,669 | £50,741 |
| Debtors | £28,390 | £24,259 |
| Cash at bank and in hand | £32,279 | £26,482 |
| Creditors: due within one year | - | £30,586 |
| Net current assets/liabilities | £22,696 | £20,155 |
| Total assets less current liabilities | - | £25,113 |
| Net assets/liabilities | £26,415 | £25,113 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £25,013 |
| Shareholders' funds | £100 | £25,113 |