Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £79,691 | £110,486 |
| Current assets | £369,094 | £329,614 |
| Debtors | £207,989 | £133,899 |
| Cash at bank and in hand | £89,788 | £83,855 |
| Creditors: due within one year | - | £129,440 |
| Net current assets/liabilities | £213,786 | £200,174 |
| Creditors: due after one year | - | £38,412 |
| Total assets less current liabilities | £293,477 | £310,660 |
| Net assets/liabilities | £269,364 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £256,713 |
| Shareholders' funds | £100 | £256,813 |