Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 6
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £89,359 | £55,095 |
| Current assets | £262,773 | £113,498 |
| Debtors | £184,249 | £78,704 |
| Cash at bank and in hand | £78,524 | £34,794 |
| Creditors: due within one year | £160,842 | £36,642 |
| Net current assets/liabilities | £101,931 | £76,856 |
| Total assets less current liabilities | £191,290 | - |
| Net assets/liabilities | £179,997 | £131,951 |
| Called up share capital | £120,000 | £120,000 |
| Profit and loss account reserve | £58,497 | £10,451 |
| Shareholders' funds | £179,997 | £131,951 |