Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 17
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £883,161 | £725,731 |
| Current assets | £216,369 | £292,991 |
| Debtors | £24,607 | £24,090 |
| Cash at bank and in hand | £185,626 | £261,853 |
| Creditors: due within one year | - | £207,049 |
| Net current assets/liabilities | -£56,832 | £85,942 |
| Creditors: due after one year | - | £600,000 |
| Total assets less current liabilities | £826,329 | £811,673 |
| Net assets/liabilities | £181,657 | £209,341 |
| Called up share capital | - | £1,002 |
| Profit and loss account reserve | - | £208,339 |
| Shareholders' funds | £1,002 | £209,341 |