Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 1
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £291,703 | £486,249 |
| Current assets | £350,487 | £265,547 |
| Debtors | £308,043 | £245,963 |
| Cash at bank and in hand | £42,444 | £19,584 |
| Creditors: due within one year | - | £7,683 |
| Net current assets/liabilities | £348,874 | £257,864 |
| Creditors: due after one year | - | £612,716 |
| Total assets less current liabilities | £640,577 | £744,113 |
| Net assets/liabilities | £67,482 | £131,397 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £131,297 |
| Shareholders' funds | £100 | £131,397 |