Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 2
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £22,053 | £30,130 |
| Current assets | £230,026 | £205,422 |
| Debtors | £25,708 | £7,932 |
| Cash at bank and in hand | £204,318 | £197,490 |
| Creditors: due within one year | - | £27,489 |
| Net current assets/liabilities | £181,850 | £177,933 |
| Creditors: due after one year | - | £17,070 |
| Total assets less current liabilities | £203,903 | £208,063 |
| Net assets/liabilities | £203,903 | £190,993 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £190,983 |
| Shareholders' funds | £10 | £190,993 |