Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 27
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £126,558 | £128,738 |
| Current assets | £562,677 | £421,560 |
| Debtors | £88,171 | £77,739 |
| Cash at bank and in hand | £440,730 | £331,693 |
| Creditors: due within one year | - | £286,789 |
| Net current assets/liabilities | £242,759 | £134,771 |
| Total assets less current liabilities | £369,317 | £263,509 |
| Net assets/liabilities | - | £263,509 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £263,507 |
| Shareholders' funds | £2 | £263,509 |