Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 3
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £4,680 | £12,128 |
| Current assets | £154,744 | £212,832 |
| Debtors | £84,641 | £54,496 |
| Cash at bank and in hand | £46,603 | £125,197 |
| Creditors: due within one year | - | £144,874 |
| Net current assets/liabilities | £103,430 | £67,958 |
| Total assets less current liabilities | £108,110 | £80,086 |
| Net assets/liabilities | £107,174 | £77,660 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £77,560 |
| Shareholders' funds | £100 | £77,660 |