Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 24
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £145,637 | £159,938 |
| Current assets | £984,421 | £844,485 |
| Debtors | £249,115 | £182,743 |
| Cash at bank and in hand | £583,011 | £492,249 |
| Net current assets/liabilities | £897,089 | £759,890 |
| Total assets less current liabilities | £1,042,726 | £919,828 |
| Net assets/liabilities | £1,021,871 | £896,278 |
| Shareholders' funds | £3,800 | £3,800 |