Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 6
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £633,496 | £381,781 |
| Current assets | £1,103,882 | £562,701 |
| Debtors | £7,666 | £22,759 |
| Cash at bank and in hand | £1,062,329 | £523,391 |
| Creditors: due within one year | - | £131,716 |
| Net current assets/liabilities | £935,038 | £430,985 |
| Creditors: due after one year | - | £190,533 |
| Total assets less current liabilities | £1,568,534 | £812,766 |
| Net assets/liabilities | £1,109,710 | £622,233 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £622,133 |
| Shareholders' funds | £100 | £622,233 |