Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 2
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Current assets | £787,461 | £879,201 |
| Debtors | £231,103 | £245,604 |
| Cash at bank and in hand | £178,686 | £318,608 |
| Creditors: due within one year | £196,302 | £305,939 |
| Net current assets/liabilities | £591,159 | £573,262 |
| Total assets less current liabilities | £591,159 | £573,262 |
| Net assets/liabilities | £591,159 | £573,262 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £591,059 | £573,162 |
| Shareholders' funds | £100 | £100 |