Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 10
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £16,902 | £18,238 |
| Current assets | £254,635 | £249,347 |
| Debtors | £104,875 | £117,531 |
| Cash at bank and in hand | £149,000 | £130,951 |
| Creditors: due within one year | £77,893 | £96,628 |
| Net current assets/liabilities | £176,742 | £152,719 |
| Total assets less current liabilities | - | £170,957 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £193,544 | £170,857 |
| Shareholders' funds | £100 | £170,957 |