Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 20
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £121,404 | £146,233 |
| Current assets | £3,147,847 | £1,864,271 |
| Debtors | £157,272 | £199,745 |
| Cash at bank and in hand | £2,349,336 | £1,093,420 |
| Net current assets/liabilities | £2,493,079 | £1,411,403 |
| Total assets less current liabilities | £2,614,483 | £1,557,636 |
| Shareholders' funds | £2 | £2 |