Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £34,584 | £40,328 |
| Current assets | £264,387 | £176,639 |
| Debtors | £240,496 | £171,725 |
| Cash at bank and in hand | £23,891 | £4,914 |
| Creditors: due within one year | - | £129,906 |
| Net current assets/liabilities | £108,429 | £46,733 |
| Creditors: due after one year | - | £5,538 |
| Total assets less current liabilities | £143,013 | £87,061 |
| Net assets/liabilities | £139,321 | £81,523 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £81,521 |
| Shareholders' funds | £2 | £81,523 |