Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 10
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £56,280 | £44,043 |
| Current assets | £408,277 | £446,096 |
| Debtors | £233,943 | £257,618 |
| Cash at bank and in hand | £3,219 | £21,717 |
| Creditors: due within one year | - | £375,983 |
| Net current assets/liabilities | £70,535 | £70,113 |
| Creditors: due after one year | - | £4,027 |
| Total assets less current liabilities | £126,815 | £114,156 |
| Net assets/liabilities | £118,981 | £110,129 |
| Called up share capital | - | £14 |
| Profit and loss account reserve | - | £110,115 |
| Shareholders' funds | £14 | £110,129 |