Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £3,300,000 | £3,300,000 |
| Current assets | £264,714 | £82,459 |
| Debtors | £263,373 | £81,662 |
| Cash at bank and in hand | £1,341 | £797 |
| Creditors: due within one year | £70,882 | £99,545 |
| Net current assets/liabilities | £193,832 | -£17,086 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £3,493,832 | £3,282,914 |
| Net assets/liabilities | £3,493,832 | £3,282,914 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,875,989 | £1,665,071 |
| Shareholders' funds | £2 | £3,282,914 |