Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £400,051 | £229,520 |
| Current assets | £628,734 | £440,614 |
| Debtors | £326,752 | £382,751 |
| Cash at bank and in hand | £297,482 | £53,363 |
| Creditors: due within one year | £408,517 | £206,547 |
| Net current assets/liabilities | £220,217 | £236,817 |
| Creditors: due after one year | - | £63,901 |
| Total assets less current liabilities | £620,268 | £466,337 |
| Net assets/liabilities | £489,804 | £385,903 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £489,604 | £385,703 |
| Shareholders' funds | £200 | £385,903 |