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 | £260,520 | £262,762 |
| Current assets | £1,046,107 | £577,138 |
| Debtors | £1,021,811 | £1,888 |
| Cash at bank and in hand | £24,296 | - |
| Creditors: due within one year | - | £625,871 |
| Net current assets/liabilities | £143,563 | -£48,733 |
| Total assets less current liabilities | £404,083 | £214,029 |
| Net assets/liabilities | £389,134 | £211,424 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £210,424 |
| Shareholders' funds | £1,000 | £211,424 |