Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £75,869 | £66,246 |
| Current assets | £317,737 | £466,288 |
| Debtors | - | £440,654 |
| Cash at bank and in hand | - | £25,634 |
| Creditors: due within one year | £151,051 | £222,697 |
| Net current assets/liabilities | £166,686 | £243,591 |
| Creditors: due after one year | £28,306 | £21,478 |
| Total assets less current liabilities | £242,555 | £309,837 |
| Net assets/liabilities | £214,249 | £288,359 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £288,357 |
| Shareholders' funds | £214,249 | £288,359 |