Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | |
|---|---|
| Fixed assets | £1,100,565 |
| Current assets | £11,249,969 |
| Debtors | £478,139 |
| Cash at bank and in hand | £2,201,062 |
| Net current assets/liabilities | £11,057,058 |
| Total assets less current liabilities | £12,157,623 |
| Net assets/liabilities | £11,913,694 |
| Shareholders' funds | £139,711 |
Profit and loss
| 30 Apr 2017 | |
|---|---|
| Staff costs | £522,469 |
| Tax on profit/loss | £166,833 |
| Profit/loss for the period | £1,348,249 |