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 | £151,372 | £170,457 |
| Current assets | £156,955 | £133,084 |
| Debtors | £70,743 | £46,536 |
| Cash at bank and in hand | £49,693 | £53,217 |
| Creditors: due within one year | £66,166 | £55,225 |
| Net current assets/liabilities | £90,789 | £88,492 |
| Total assets less current liabilities | - | £258,949 |
| Net assets/liabilities | £242,161 | £244,993 |
| Called up share capital | £200,000 | £200,000 |
| Profit and loss account reserve | £42,161 | £44,993 |
| Shareholders' funds | £242,161 | £244,993 |