Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 21
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £159,938 | £157,390 |
| Current assets | £844,485 | £883,103 |
| Debtors | £182,743 | £170,757 |
| Cash at bank and in hand | £492,249 | £562,906 |
| Creditors: due within one year | - | £92,968 |
| Net current assets/liabilities | £759,890 | £790,135 |
| Total assets less current liabilities | £919,828 | £947,525 |
| Net assets/liabilities | £896,278 | £921,878 |
| Called up share capital | - | £3,800 |
| Profit and loss account reserve | - | £916,878 |
| Shareholders' funds | £3,800 | £921,878 |