Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 2
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £36,881 | £19,425 |
| Current assets | £140,260 | £122,352 |
| Debtors | £108,724 | £111,191 |
| Cash at bank and in hand | £31,536 | £11,161 |
| Creditors: due within one year | £79,951 | - |
| Net current assets/liabilities | £60,309 | £26,364 |
| Total assets less current liabilities | £97,190 | £45,789 |
| Net assets/liabilities | £78,579 | £39,736 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £78,479 | £39,636 |
| Shareholders' funds | £100 | £39,736 |