Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 12
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £59,446 | £66,820 |
| Current assets | £971,938 | £880,036 |
| Debtors | £214,401 | £202,459 |
| Cash at bank and in hand | £697,537 | £617,577 |
| Creditors: due within one year | - | £210,365 |
| Net current assets/liabilities | £756,148 | £669,671 |
| Total assets less current liabilities | £815,594 | £736,491 |
| Net assets/liabilities | £812,985 | £733,014 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £732,914 |
| Shareholders' funds | £100 | £733,014 |