Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 7
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £241,640 | £342,886 |
| Current assets | £429,054 | £306,216 |
| Debtors | £289,806 | £192,929 |
| Cash at bank and in hand | £5,248 | £25,287 |
| Net current assets/liabilities | -£20,759 | £108,415 |
| Total assets less current liabilities | £220,881 | £451,301 |
| Net assets/liabilities | £11,302 | £36,074 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,202 | £35,974 |
| Shareholders' funds | £100 | £100 |