Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 43
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £409,541 | £435,632 |
| Current assets | £1,134,169 | £1,015,459 |
| Debtors | £708,720 | £690,758 |
| Cash at bank and in hand | £401,309 | £301,551 |
| Creditors: due within one year | - | £483,359 |
| Net current assets/liabilities | £679,444 | £532,100 |
| Creditors: due after one year | - | £91,551 |
| Total assets less current liabilities | £1,088,985 | £967,732 |
| Net assets/liabilities | £1,034,203 | £863,610 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £863,609 |
| Shareholders' funds | £1 | £863,610 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Turnover | £2,247,136 | - |
| Cost of sales | £849,476 | - |
| Gross profit/loss | £1,397,660 | - |
| Administrative expenses | £1,173,810 | - |
| Operating profit/loss | £223,850 | - |
| Profit/loss before tax | £221,373 | - |
| Tax on profit/loss | £43,280 | - |
| Profit/loss for the period | £178,093 | - |