Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 30
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £100,245 | £54,456 |
| Current assets | £1,996,313 | £1,734,156 |
| Debtors | £160,956 | £114,041 |
| Cash at bank and in hand | £751,717 | £638,518 |
| Creditors: due within one year | - | £858,791 |
| Net current assets/liabilities | £935,327 | £875,365 |
| Total assets less current liabilities | £1,035,572 | £929,821 |
| Net assets/liabilities | - | £929,821 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £929,818 |
| Shareholders' funds | £3 | £929,821 |