Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 15
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £165,644 | £176,329 |
| Current assets | £333,168 | £263,338 |
| Debtors | £200,086 | £7 |
| Cash at bank and in hand | £127,155 | £258,966 |
| Creditors: due within one year | - | £87,589 |
| Net current assets/liabilities | £266,874 | £175,749 |
| Total assets less current liabilities | £432,518 | £352,078 |
| Net assets/liabilities | £431,543 | £351,103 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £351,093 |
| Shareholders' funds | £10 | £351,103 |