Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 27
Balance sheet
| 30 Apr 2018 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £158,215 | £232,465 |
| Current assets | £213,405 | £274,125 |
| Debtors | £67,474 | £113,932 |
| Cash at bank and in hand | £3,277 | £30,193 |
| Creditors: due within one year | £5,613 | £154,179 |
| Net current assets/liabilities | £207,792 | £119,946 |
| Total assets less current liabilities | £366,007 | £352,411 |
| Net assets/liabilities | £351,545 | £352,411 |
| Called up share capital | £156,676 | £93,250 |
| Profit and loss account reserve | -£228,760 | -£164,468 |
| Shareholders' funds | £156,676 | £352,411 |