Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 7
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £342,886 | £79,427 |
| Current assets | £306,216 | £66,865 |
| Debtors | £192,929 | £54,865 |
| Cash at bank and in hand | £25,287 | - |
| Creditors: due within one year | - | £108,412 |
| Net current assets/liabilities | £108,415 | -£41,547 |
| Creditors: due after one year | - | £105,368 |
| Total assets less current liabilities | £451,301 | £245,880 |
| Net assets/liabilities | £36,074 | £124,627 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,974 | £124,527 |
| Shareholders' funds | £100 | £124,627 |