Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £532,294 | £400,051 |
| Current assets | £552,592 | £628,734 |
| Debtors | £359,681 | £326,752 |
| Cash at bank and in hand | £188,411 | £297,482 |
| Creditors: due within one year | £425,302 | £408,517 |
| Net current assets/liabilities | £127,290 | £220,217 |
| Total assets less current liabilities | £659,584 | £620,268 |
| Net assets/liabilities | £562,468 | £489,804 |
| Called up share capital | £101 | £200 |
| Profit and loss account reserve | £562,367 | £489,604 |
| Shareholders' funds | £101 | £200 |