Accounts to 30 Apr 2020
- Period
- 30 Apr 2020 to 30 Apr 2020
- Average employees
- 2
Balance sheet
| 30 Apr 2020 | 30 Apr 2019 | |
|---|---|---|
| Current assets | £682,749 | £816,601 |
| Debtors | £108,961 | £232,093 |
| Cash at bank and in hand | £329,819 | £285,369 |
| Creditors: due within one year | £131,867 | £207,846 |
| Net current assets/liabilities | £550,882 | £608,755 |
| Total assets less current liabilities | £550,882 | £608,755 |
| Net assets/liabilities | £550,882 | £608,755 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £550,782 | £608,655 |
| Shareholders' funds | £100 | £100 |