Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 9
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £1,109,924 | £1,787,308 |
| Current assets | £810,358 | £256,596 |
| Debtors | £410,756 | £62,723 |
| Cash at bank and in hand | - | £193,873 |
| Creditors: due within one year | - | £527,633 |
| Net current assets/liabilities | £330,595 | -£271,037 |
| Creditors: due after one year | - | £1,149,569 |
| Total assets less current liabilities | £1,440,519 | £1,516,271 |
| Net assets/liabilities | £321,950 | £366,702 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £321,750 | £366,502 |
| Shareholders' funds | £200 | £366,702 |