Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 3
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,277,438 | £1,243,262 |
| Current assets | £834,181 | £875,951 |
| Debtors | £781,300 | £818,742 |
| Cash at bank and in hand | £47,881 | £52,209 |
| Creditors: due within one year | - | £195,218 |
| Net current assets/liabilities | £618,224 | £680,733 |
| Creditors: due after one year | - | £1,510,018 |
| Total assets less current liabilities | £1,895,662 | £1,923,995 |
| Net assets/liabilities | £357,408 | - |
| Called up share capital | £403 | £403 |
| Profit and loss account reserve | £357,005 | £327,533 |
| Shareholders' funds | £403 | £327,936 |