Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 15
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £55,513 | £58,127 |
| Current assets | £47,206 | £35,985 |
| Debtors | £32,421 | £13,700 |
| Cash at bank and in hand | £785 | £6,785 |
| Creditors: due within one year | - | £55,871 |
| Net current assets/liabilities | -£32,783 | -£19,886 |
| Creditors: due after one year | - | £11,017 |
| Total assets less current liabilities | £22,730 | £38,241 |
| Net assets/liabilities | £11,744 | £15,767 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £15,667 |
| Shareholders' funds | £100 | £15,767 |