Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 14
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £37,435 | £38,247 |
| Current assets | £276,457 | £270,827 |
| Cash at bank and in hand | £87,082 | £92,202 |
| Creditors: due within one year | - | £78,065 |
| Net current assets/liabilities | £194,396 | £192,762 |
| Creditors: due after one year | - | £217,983 |
| Total assets less current liabilities | £231,831 | £231,009 |
| Net assets/liabilities | £46,180 | £13,026 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £12,906 |
| Shareholders' funds | £120 | £13,026 |