Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 0
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £997,094 | £998,469 |
| Current assets | £2,946,185 | £184,785 |
| Debtors | £2,896,325 | £9,433 |
| Cash at bank and in hand | £49,820 | £33,689 |
| Creditors: due within one year | £982,934 | £65,164 |
| Net current assets/liabilities | £1,963,251 | £119,621 |
| Total assets less current liabilities | £2,960,345 | £1,118,090 |
| Net assets/liabilities | £2,721,491 | £846,129 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,559,030 | £683,668 |
| Shareholders' funds | £2,721,491 | £846,129 |