Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | |
|---|---|
| Fixed assets | £495,872 |
| Current assets | £394,000 |
| Debtors | £264,865 |
| Cash at bank and in hand | £129,135 |
| Creditors: due within one year | £254,525 |
| Net current assets/liabilities | £139,475 |
| Total assets less current liabilities | £635,347 |
| Net assets/liabilities | £635,347 |
| Called up share capital | £2 |
| Profit and loss account reserve | £635,345 |
| Shareholders' funds | £2 |