Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £30,332 | £23,844 |
| Current assets | £359,417 | £284,388 |
| Debtors | - | £162,873 |
| Cash at bank and in hand | - | £121,515 |
| Creditors: due within one year | £93,043 | - |
| Net current assets/liabilities | £266,374 | £211,037 |
| Creditors: due after one year | £11,060 | - |
| Total assets less current liabilities | £296,706 | £234,881 |
| Net assets/liabilities | £279,580 | £234,881 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £234,781 |
| Shareholders' funds | £279,580 | £234,881 |