Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 6
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £53,937 | £41,584 |
| Current assets | £141,839 | £145,410 |
| Debtors | £26,423 | £36,274 |
| Cash at bank and in hand | £104,705 | £99,175 |
| Creditors: due within one year | - | £123,536 |
| Net current assets/liabilities | -£27,812 | £21,874 |
| Net assets/liabilities | £26,125 | £63,458 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £63,438 |
| Shareholders' funds | £20 | - |