Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £122,000 | £161,000 |
| Current assets | £209,309 | £131,818 |
| Debtors | £1,000 | £1,000 |
| Cash at bank and in hand | £206,309 | £128,818 |
| Creditors: due within one year | £93,000 | £5,000 |
| Net current assets/liabilities | £116,309 | £126,818 |
| Creditors: due after one year | £195,000 | £195,000 |
| Total assets less current liabilities | £238,309 | £287,818 |
| Net assets/liabilities | £38,309 | £87,818 |
| Shareholders' funds | £38,309 | £87,818 |