Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 33
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £275,458 | £286,845 |
| Current assets | £1,949,855 | £1,673,118 |
| Debtors | £1,226,707 | £1,082,884 |
| Cash at bank and in hand | £50,570 | £35,469 |
| Creditors: due within one year | £1,550,873 | £1,336,068 |
| Net current assets/liabilities | £398,982 | £337,050 |
| Total assets less current liabilities | £674,440 | £623,895 |
| Net assets/liabilities | £660,104 | £614,827 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £650,104 | £604,827 |
| Shareholders' funds | £660,104 | £614,827 |
Profit and loss
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Profit/loss for the period | - | £153,936 |