Accounts to 5 Apr 2017
- Period
- 6 Apr 2016 to 5 Apr 2017
Balance sheet
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Fixed assets | £83,883 | £65,149 |
| Current assets | £1,164,660 | £1,469,953 |
| Debtors | £315,696 | £718,315 |
| Cash at bank and in hand | £848,964 | £751,638 |
| Creditors: due within one year | - | £710,304 |
| Net current assets/liabilities | £836,555 | £759,649 |
| Creditors: due after one year | - | £11,594 |
| Total assets less current liabilities | £920,438 | £824,798 |
| Net assets/liabilities | £919,382 | - |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | £713,204 |
| Shareholders' funds | £100,000 | £813,204 |
Profit and loss
| 5 Apr 2017 | 5 Apr 2016 | |
|---|---|---|
| Profit/loss for the period | £141,178 | - |