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 | £83,115 | £108,238 |
| Current assets | £1,166,136 | £1,320,801 |
| Debtors | £425,014 | £855,811 |
| Cash at bank and in hand | £741,122 | £464,990 |
| Creditors: due within one year | - | £789,959 |
| Net current assets/liabilities | £735,733 | £530,842 |
| Total assets less current liabilities | £818,848 | £639,080 |
| Net assets/liabilities | £803,459 | £618,626 |
| Called up share capital | - | £142 |
| Profit and loss account reserve | - | £618,484 |
| Shareholders' funds | £142 | £618,626 |