Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,306,194 | £641,302 |
| Current assets | £869,263 | £847,558 |
| Debtors | £691,409 | £529,198 |
| Cash at bank and in hand | £177,854 | £318,360 |
| Creditors: due within one year | - | £625,132 |
| Net current assets/liabilities | -£310,813 | £222,426 |
| Total assets less current liabilities | £995,381 | £863,728 |
| Net assets/liabilities | £825,341 | - |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £767,957 |
| Shareholders' funds | £5 | £767,962 |