Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 2
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,642,019 | £1,980,270 |
| Current assets | £791,936 | £540,866 |
| Debtors | £29,855 | £59,499 |
| Cash at bank and in hand | £401,546 | £121,529 |
| Creditors: due within one year | - | £157,280 |
| Net current assets/liabilities | £656,112 | £383,586 |
| Creditors: due after one year | - | £244,024 |
| Total assets less current liabilities | £2,298,131 | £2,363,856 |
| Net assets/liabilities | £2,127,182 | £2,119,832 |
| Called up share capital | - | £2,000,000 |
| Profit and loss account reserve | - | £25,418 |
| Shareholders' funds | £2,000,000 | £2,119,832 |