Accounts to 30 Apr 2018
- Period
- 1 May 2017 to 30 Apr 2018
- Average employees
- 22
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £115,594 | £153,063 |
| Current assets | £739,813 | - |
| Debtors | £349,320 | - |
| Cash at bank and in hand | £40,650 | - |
| Creditors: due within one year | £533,229 | - |
| Net current assets/liabilities | £217,249 | - |
| Total assets less current liabilities | £332,843 | - |
| Net assets/liabilities | £235,422 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £235,322 | £367,163 |
| Shareholders' funds | £235,422 | £367,263 |
Profit and loss
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Gross profit/loss | £272,744 | £433,918 |
| Administrative expenses | £366,303 | £275,964 |
| Profit/loss before tax | -£105,005 | £148,894 |
| Tax on profit/loss | -£21,175 | £29,673 |
| Profit/loss for the period | -£83,830 | £119,221 |