Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 2
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £377,528 | £388,998 |
| Current assets | £290,686 | £215,074 |
| Debtors | £255,822 | £146,958 |
| Cash at bank and in hand | £34,864 | £68,116 |
| Creditors: due within one year | - | £537,595 |
| Net current assets/liabilities | -£246,435 | -£322,521 |
| Total assets less current liabilities | £131,093 | £66,477 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £66,467 |
| Shareholders' funds | £10 | £66,477 |