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 | £2,098 | £3,148 |
| Current assets | £515,623 | £239,494 |
| Debtors | £193,048 | £109,932 |
| Cash at bank and in hand | £295,352 | £129,562 |
| Creditors: due within one year | - | £144,224 |
| Net current assets/liabilities | £247,329 | £95,270 |
| Total assets less current liabilities | £249,427 | £98,418 |
| Net assets/liabilities | £249,427 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £249,327 | £98,318 |
| Shareholders' funds | £100 | £98,418 |