Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 5
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £90,718 | £69,281 |
| Current assets | £341,912 | £330,521 |
| Debtors | £192,831 | £146,041 |
| Cash at bank and in hand | £149,081 | £184,480 |
| Creditors: due within one year | £102,182 | £123,280 |
| Net current assets/liabilities | £239,730 | £207,241 |
| Net assets/liabilities | £330,448 | £276,522 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £330,348 | £276,422 |
| Shareholders' funds | £330,448 | £276,522 |