Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 109
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,011,753 | £1,023,410 |
| Current assets | £655,062 | £1,992,127 |
| Debtors | £320,088 | £501,094 |
| Cash at bank and in hand | £281,274 | £1,385,166 |
| Creditors: due within one year | £194,095 | - |
| Net current assets/liabilities | £460,967 | £1,556,473 |
| Total assets less current liabilities | £1,472,720 | £2,579,883 |
| Net assets/liabilities | £1,472,720 | £2,431,267 |
| Called up share capital | £101,305 | £20 |
| Profit and loss account reserve | £1,371,415 | £2,329,962 |
| Shareholders' funds | £101,305 | £2,431,267 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | £130,652 | - |