Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 9
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £147,803 | £154,919 |
| Current assets | £463,021 | £35,791 |
| Debtors | £34,405 | £32,815 |
| Cash at bank and in hand | £428,616 | £2,976 |
| Creditors: due within one year | £574,959 | £135,771 |
| Net current assets/liabilities | -£111,938 | -£99,980 |
| Creditors: due after one year | - | £10,889 |
| Total assets less current liabilities | £35,865 | £54,939 |
| Net assets/liabilities | £27,818 | £38,260 |
| Called up share capital | £21 | £21 |
| Profit and loss account reserve | £27,797 | £38,239 |
| Shareholders' funds | £27,818 | £38,260 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | £171,007 | - |