Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 23
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £270,579 | £135,955 |
| Current assets | £186,839 | £139,377 |
| Debtors | £185,730 | £138,365 |
| Cash at bank and in hand | £15 | £462 |
| Creditors: due within one year | - | £213,085 |
| Net current assets/liabilities | -£134,778 | -£73,708 |
| Creditors: due after one year | - | £39,681 |
| Total assets less current liabilities | £135,801 | £62,247 |
| Net assets/liabilities | £679 | £1,679 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,677 |
| Shareholders' funds | £3 | £1,679 |