Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 5
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £55,095 | £55,752 |
| Current assets | £113,498 | £96,008 |
| Debtors | £78,704 | £93,380 |
| Cash at bank and in hand | £34,794 | £2,628 |
| Creditors: due within one year | £36,642 | £26,464 |
| Net current assets/liabilities | £76,856 | £69,544 |
| Net assets/liabilities | £131,951 | £125,296 |
| Called up share capital | £120,000 | £120,000 |
| Profit and loss account reserve | £10,451 | £3,796 |
| Shareholders' funds | £131,951 | £125,296 |