Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 12
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £208,058 | £158,315 |
| Current assets | £353,286 | £216,872 |
| Debtors | £213,168 | £160,461 |
| Cash at bank and in hand | £140,118 | £56,411 |
| Creditors: due within one year | - | £138,967 |
| Net current assets/liabilities | £148,883 | £77,905 |
| Creditors: due after one year | - | £73,693 |
| Total assets less current liabilities | £356,941 | £236,220 |
| Net assets/liabilities | £249,298 | £162,527 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £162,227 |
| Shareholders' funds | £300 | - |