Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 4
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £175,183 | £57,476 |
| Current assets | £56,226 | £49,554 |
| Debtors | £34,103 | £38,248 |
| Cash at bank and in hand | £21,623 | £11,306 |
| Creditors: due within one year | - | £81,787 |
| Net current assets/liabilities | -£64,555 | -£32,233 |
| Creditors: due after one year | - | £18,500 |
| Total assets less current liabilities | £110,628 | £25,243 |
| Net assets/liabilities | £11,688 | £6,743 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,643 |
| Shareholders' funds | £100 | £6,743 |