Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 31
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £330,189 | £223,190 |
| Current assets | £1,691,235 | £1,436,913 |
| Debtors | £842,587 | £852,927 |
| Cash at bank and in hand | £383,931 | £260,748 |
| Creditors: due within one year | £1,116,257 | £931,047 |
| Net current assets/liabilities | £574,978 | £505,866 |
| Net assets/liabilities | £905,167 | £729,056 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £798,862 | £622,751 |
| Shareholders' funds | £905,167 | £729,056 |