Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 5
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £17,656 | £20,501 |
| Current assets | £121,963 | £105,954 |
| Debtors | £25,972 | £37,928 |
| Cash at bank and in hand | £93,991 | £65,026 |
| Creditors: due within one year | - | £123,105 |
| Net current assets/liabilities | -£14,352 | -£17,151 |
| Total assets less current liabilities | £3,304 | £3,350 |
| Net assets/liabilities | £1,016 | £766 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £764 |
| Shareholders' funds | £2 | £766 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | £30,850 | - |