Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 10
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £329,757 | £147,803 |
| Current assets | £169,877 | £463,021 |
| Debtors | £159,784 | £34,405 |
| Cash at bank and in hand | £10,093 | £428,616 |
| Creditors: due within one year | £261,496 | £574,959 |
| Net current assets/liabilities | -£87,674 | -£111,938 |
| Total assets less current liabilities | £242,083 | £35,865 |
| Net assets/liabilities | £43,725 | £27,818 |
| Called up share capital | £21 | £21 |
| Profit and loss account reserve | £43,704 | £27,797 |
| Shareholders' funds | £43,725 | £27,818 |
Profit and loss
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Profit/loss for the period | - | £171,007 |