Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £4,031,740 | £4,324,436 |
| Current assets | £811,844 | £372,413 |
| Debtors | £456,647 | £236,881 |
| Cash at bank and in hand | £341,469 | £121,702 |
| Net current assets/liabilities | -£8,206,539 | -£8,694,135 |
| Total assets less current liabilities | -£4,174,799 | -£4,369,698 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Gross profit/loss | £2,883,147 | £2,409,873 |
| Administrative expenses | £2,688,248 | £2,522,917 |
| Operating profit/loss | £194,899 | -£113,044 |
| Profit/loss before tax | £194,899 | -£112,960 |
| Profit/loss for the period | £194,899 | -£112,960 |