Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 20
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £146,233 | £16,953 |
| Current assets | £1,864,271 | £1,645,300 |
| Debtors | £199,745 | £127,741 |
| Cash at bank and in hand | £1,093,420 | £857,214 |
| Creditors: due within one year | - | £439,743 |
| Net current assets/liabilities | £1,411,403 | £1,205,557 |
| Total assets less current liabilities | £1,557,636 | £1,222,510 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £2,230,142 |
| Shareholders' funds | £2 | £1,222,510 |