Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 6
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £682,916 | £683,991 |
| Current assets | £1,308,235 | £1,332,227 |
| Debtors | £216,402 | £275,074 |
| Cash at bank and in hand | £141,089 | £81,473 |
| Creditors: due within one year | - | £62,750 |
| Net current assets/liabilities | £1,223,554 | £1,269,477 |
| Creditors: due after one year | - | £714,650 |
| Total assets less current liabilities | £1,906,470 | £1,953,468 |
| Net assets/liabilities | £1,202,162 | £1,238,818 |
| Called up share capital | - | £137,000 |
| Profit and loss account reserve | - | £1,101,818 |
| Shareholders' funds | £137,000 | £1,238,818 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Turnover | - | £1,196,486 |
| Other operating income | - | £22 |
| Cost of sales | - | £890,622 |
| Gross profit/loss | - | £305,864 |
| Administrative expenses | - | £256,981 |
| Profit/loss before tax | - | £48,905 |
| Tax on profit/loss | - | £10,023 |
| Profit/loss for the period | - | £38,882 |