Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 33
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,028,810 | £696,181 |
| Current assets | £1,034,984 | £1,086,332 |
| Debtors | £360,067 | £275,898 |
| Cash at bank and in hand | £556,888 | £688,482 |
| Creditors: due within one year | - | £266,835 |
| Net current assets/liabilities | £734,547 | £819,497 |
| Total assets less current liabilities | £1,763,357 | £1,515,678 |
| Net assets/liabilities | £1,738,659 | £1,507,104 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £1,506,516 |
| Shareholders' funds | £200 | £1,507,104 |