Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 35
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £422,294 | £330,189 |
| Current assets | £2,114,519 | £1,691,235 |
| Debtors | £1,327,770 | £842,587 |
| Cash at bank and in hand | £614,345 | £383,931 |
| Creditors: due within one year | £1,221,144 | £1,116,257 |
| Net current assets/liabilities | £893,375 | £574,978 |
| Net assets/liabilities | £1,315,669 | £905,167 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,209,364 | £798,862 |
| Shareholders' funds | £1,315,669 | £905,167 |