Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 11
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £584,215 | £517,432 |
| Current assets | £251,689 | £214,408 |
| Debtors | £165,610 | £136,349 |
| Cash at bank and in hand | £86,079 | £78,059 |
| Creditors: due within one year | £103,195 | £88,815 |
| Net current assets/liabilities | £148,494 | £125,593 |
| Total assets less current liabilities | £732,709 | £643,025 |
| Net assets/liabilities | £589,121 | £521,729 |
| Called up share capital | £1,200 | £1,200 |
| Profit and loss account reserve | £587,921 | £520,529 |
| Shareholders' funds | £589,121 | £521,729 |