Accounts to 30 Apr 2020
- Period
- 30 Apr 2020 to 30 Apr 2020
- Average employees
- 21
Balance sheet
| 30 Apr 2020 | 30 Apr 2019 | |
|---|---|---|
| Fixed assets | £135,377 | £165,723 |
| Current assets | £5,298,302 | £4,312,999 |
| Debtors | £331,866 | £276,996 |
| Cash at bank and in hand | £4,164,986 | £3,307,927 |
| Net current assets/liabilities | £4,892,599 | £3,681,552 |
| Total assets less current liabilities | £5,027,976 | £3,847,275 |
| Shareholders' funds | £2 | £2 |