Accounts to 30 Apr 2019
- Period
- 1 May 2018 to 30 Apr 2019
Balance sheet
| 30 Apr 2019 | 30 Apr 2018 | |
|---|---|---|
| Fixed assets | £557,776 | £91,590 |
| Current assets | £1,645,965 | £1,423,661 |
| Debtors | £408,611 | £447,197 |
| Cash at bank and in hand | £1,162,354 | £901,464 |
| Creditors: due within one year | £435,721 | £298,762 |
| Net current assets/liabilities | £1,210,244 | £1,124,899 |
| Total assets less current liabilities | £1,768,020 | £1,216,489 |
| Net assets/liabilities | £1,768,020 | £1,069,381 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,768,016 | £1,069,377 |
| Shareholders' funds | £4 | £4 |
Profit and loss
| 30 Apr 2019 | 30 Apr 2018 | |
|---|---|---|
| Turnover | £2,606,329 | - |
| Cost of sales | £759,028 | - |
| Gross profit/loss | £1,847,301 | - |
| Administrative expenses | £950,679 | - |
| Operating profit/loss | £896,622 | - |
| Profit/loss before tax | £897,212 | - |
| Tax on profit/loss | £170,470 | - |