Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 11
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £517,432 | £407,222 |
| Current assets | £214,408 | £338,375 |
| Debtors | £136,349 | £110,940 |
| Cash at bank and in hand | £78,059 | £227,435 |
| Creditors: due within one year | £88,815 | £107,701 |
| Net current assets/liabilities | £125,593 | £230,674 |
| Creditors: due after one year | - | £31,256 |
| Total assets less current liabilities | £643,025 | £637,896 |
| Net assets/liabilities | £521,729 | £536,437 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £520,529 | £535,237 |
| Shareholders' funds | £521,729 | £536,437 |