Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 0
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £998,469 | £939,928 |
| Current assets | £184,785 | £354,228 |
| Debtors | £9,433 | £13,059 |
| Cash at bank and in hand | £33,689 | £199,506 |
| Creditors: due within one year | £65,164 | £113,141 |
| Net current assets/liabilities | £119,621 | £241,087 |
| Creditors: due after one year | - | £304,926 |
| Total assets less current liabilities | £1,118,090 | £1,181,015 |
| Net assets/liabilities | £846,129 | £876,089 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £683,668 | £713,628 |
| Shareholders' funds | £846,129 | £876,089 |