Accounts to 30 Apr 2019
- Period
- 30 Apr 2019 to 30 Apr 2019
- Average employees
- 39
Balance sheet
| 30 Apr 2019 | 30 Apr 2018 | |
|---|---|---|
| Fixed assets | £597,764 | £422,294 |
| Current assets | £2,584,419 | £2,114,519 |
| Debtors | £1,482,319 | £1,327,770 |
| Cash at bank and in hand | £153,371 | £614,345 |
| Creditors: due within one year | £1,105,977 | £1,221,144 |
| Net current assets/liabilities | £1,478,442 | £893,375 |
| Net assets/liabilities | £2,076,206 | £1,315,669 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,969,901 | £1,209,364 |
| Shareholders' funds | £2,076,206 | £1,315,669 |