Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 10
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £29,943 | £33,635 |
| Current assets | £300,706 | £344,066 |
| Debtors | £210,608 | £252,346 |
| Cash at bank and in hand | £5,829 | £7,160 |
| Creditors: due within one year | £183,980 | £309,389 |
| Net current assets/liabilities | £116,726 | £34,677 |
| Creditors: due after one year | - | £50,488 |
| Total assets less current liabilities | £146,669 | £68,312 |
| Net assets/liabilities | £18,864 | £17,824 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £17,864 | £16,824 |
| Shareholders' funds | £18,864 | £17,824 |