Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 32
Balance sheet
| 30 Apr 2018 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £499,822 | £515,617 |
| Current assets | £1,132,182 | £726,251 |
| Debtors | £888,145 | £610,741 |
| Cash at bank and in hand | £122,406 | £30,432 |
| Creditors: due within one year | £1,307,499 | £855,393 |
| Net current assets/liabilities | -£175,317 | -£129,142 |
| Creditors: due after one year | - | £27,802 |
| Total assets less current liabilities | £324,505 | £386,475 |
| Net assets/liabilities | £313,144 | £346,418 |
| Called up share capital | £603 | £603 |
| Profit and loss account reserve | £312,541 | £345,815 |
| Shareholders' funds | £313,144 | £346,418 |