Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £77,497 | £73,446 |
| Current assets | £461,107 | £314,638 |
| Debtors | £239,244 | £207,051 |
| Cash at bank and in hand | £186,679 | £73,281 |
| Creditors: due within one year | - | £102,072 |
| Net current assets/liabilities | £270,527 | £212,566 |
| Total assets less current liabilities | £348,024 | £286,012 |
| Net assets/liabilities | £348,024 | £286,012 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £347,924 | £285,912 |
| Shareholders' funds | £100 | £286,012 |
Profit and loss
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Staff costs | £66,077 | - |