Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 12
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £55,451 | £59,446 |
| Current assets | £1,007,557 | £971,938 |
| Debtors | £183,942 | £214,401 |
| Cash at bank and in hand | £763,615 | £697,537 |
| Net current assets/liabilities | £798,431 | £756,148 |
| Total assets less current liabilities | £853,882 | £815,594 |
| Net assets/liabilities | £851,715 | £812,985 |
| Shareholders' funds | £100 | £100 |