Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 9
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £13,072 | £9,477 |
| Current assets | £1,825,805 | £1,841,481 |
| Debtors | £691,706 | £1,029,785 |
| Cash at bank and in hand | £881,022 | £354,756 |
| Creditors: due within one year | - | £372,122 |
| Net current assets/liabilities | £1,485,214 | £1,469,359 |
| Creditors: due after one year | - | £858,000 |
| Total assets less current liabilities | £1,498,286 | £1,478,836 |
| Net assets/liabilities | £845,682 | £618,952 |
| Called up share capital | - | £1,100 |
| Profit and loss account reserve | - | £617,852 |
| Shareholders' funds | £1,100 | £618,952 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | £294,130 | - |