Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 52
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £528,158 | £462,463 |
| Current assets | £384,807 | £143,944 |
| Debtors | £148,031 | £95,957 |
| Cash at bank and in hand | £218,243 | £25,464 |
| Creditors: due within one year | £495,157 | £255,384 |
| Net current assets/liabilities | -£110,350 | -£111,440 |
| Creditors: due after one year | - | £129,549 |
| Total assets less current liabilities | £417,808 | £351,023 |
| Net assets/liabilities | £330,607 | £221,474 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £310,607 | £201,474 |
| Shareholders' funds | £20,000 | £221,474 |