Accounts to 30 Apr 2018
- Period
- 1 May 2017 to 30 Apr 2018
- Average employees
- 10
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £57,984 | £75,986 |
| Current assets | £307,012 | £322,463 |
| Debtors | £47,802 | £30,026 |
| Cash at bank and in hand | £59,460 | £133,687 |
| Net current assets/liabilities | £147,624 | £110,992 |
| Total assets less current liabilities | £205,608 | £186,978 |
| Shareholders' funds | £2,700 | £2,700 |
Profit and loss
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Profit/loss for the period | £38,630 | £36,987 |