Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 7
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £116,010 | £95,714 |
| Current assets | £123,963 | £121,359 |
| Debtors | £58,709 | £79,424 |
| Cash at bank and in hand | £27,085 | £26,094 |
| Creditors: due within one year | - | £110,777 |
| Net current assets/liabilities | -£51,220 | £10,582 |
| Creditors: due after one year | - | £77,790 |
| Total assets less current liabilities | £64,790 | £106,296 |
| Net assets/liabilities | £46,415 | £18,736 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £18,636 |
| Shareholders' funds | £100 | £18,736 |