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 | £240,190 | £262,315 |
| Current assets | £109,693 | £122,893 |
| Debtors | £90,025 | £101,347 |
| Cash at bank and in hand | £19,668 | £21,546 |
| Creditors: due within one year | - | £197,524 |
| Net current assets/liabilities | -£7,839 | -£74,631 |
| Creditors: due after one year | - | -£4,191 |
| Total assets less current liabilities | £232,351 | £187,684 |
| Net assets/liabilities | £208,273 | £183,371 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £183,271 |
| Shareholders' funds | £100 | - |