Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £118,000 | £122,000 |
| Current assets | £180,906 | £209,309 |
| Debtors | - | £1,000 |
| Cash at bank and in hand | - | £206,309 |
| Creditors: due within one year | - | £93,000 |
| Net current assets/liabilities | £107,906 | £116,309 |
| Creditors: due after one year | - | £195,000 |
| Total assets less current liabilities | £225,906 | £238,309 |
| Net assets/liabilities | £25,906 | £38,309 |
| Shareholders' funds | £25,906 | £38,309 |