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 | £57,360 | £75,189 |
| Current assets | £170,981 | £153,370 |
| Debtors | £123,119 | £96,135 |
| Cash at bank and in hand | £29,862 | £39,235 |
| Creditors: due within one year | - | £139,749 |
| Net current assets/liabilities | £47,950 | £13,621 |
| Creditors: due after one year | - | £12,553 |
| Total assets less current liabilities | £105,310 | £88,810 |
| Net assets/liabilities | £95,019 | £64,457 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £64,357 |
| Shareholders' funds | £100 | £64,457 |