Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £91,590 | £104,163 |
| Current assets | £1,423,661 | £1,137,460 |
| Debtors | £447,197 | £283,809 |
| Cash at bank and in hand | £901,464 | £738,651 |
| Creditors: due within one year | £298,762 | £357,500 |
| Net current assets/liabilities | £1,124,899 | £779,960 |
| Total assets less current liabilities | £1,216,489 | £884,123 |
| Net assets/liabilities | £1,069,381 | £585,788 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,069,377 | £585,784 |
| Shareholders' funds | £4 | £4 |