Accounts to 30 Apr 2020
- Period
- 30 Apr 2020 to 30 Apr 2020
- Average employees
- 3
Balance sheet
| 30 Apr 2020 | 30 Apr 2019 | |
|---|---|---|
| Current assets | £370,238 | £573,620 |
| Debtors | £223,620 | £331,084 |
| Cash at bank and in hand | £146,618 | £175,983 |
| Creditors: due within one year | £207,926 | £469,102 |
| Net current assets/liabilities | £162,312 | £104,518 |
| Total assets less current liabilities | £162,312 | £104,518 |
| Net assets/liabilities | £162,312 | £104,518 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £162,212 | £104,418 |
| Shareholders' funds | £100 | £100 |