Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 14
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £50,336 | £40,708 |
| Current assets | £275,025 | £275,682 |
| Debtors | £136,383 | £133,697 |
| Cash at bank and in hand | £38,186 | £49,122 |
| Creditors: due within one year | £49,321 | £66,033 |
| Net current assets/liabilities | £225,704 | £209,649 |
| Total assets less current liabilities | £276,040 | £250,357 |
| Net assets/liabilities | £268,559 | £242,876 |
| Called up share capital | £2,002 | £2,002 |
| Profit and loss account reserve | £266,557 | £240,874 |
| Shareholders' funds | £268,559 | £242,876 |