Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 20
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £153,063 | £142,650 |
| Current assets | - | £878,096 |
| Debtors | - | £438,098 |
| Cash at bank and in hand | - | £175,376 |
| Creditors: due within one year | - | £605,704 |
| Net current assets/liabilities | - | £272,392 |
| Creditors: due after one year | - | £56,169 |
| Total assets less current liabilities | - | £415,042 |
| Net assets/liabilities | - | £336,042 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £367,163 | £335,942 |
| Shareholders' funds | £367,263 | £336,042 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Gross profit/loss | £433,918 | - |
| Administrative expenses | £275,964 | - |
| Profit/loss before tax | £148,894 | - |
| Tax on profit/loss | £29,673 | - |
| Profit/loss for the period | £119,221 | - |