Accounts to 30 Apr 2019
- Period
- 30 Apr 2019 to 30 Apr 2019
- Average employees
- 2
Balance sheet
| 30 Apr 2019 | 30 Apr 2018 | |
|---|---|---|
| Fixed assets | - | £997,094 |
| Current assets | £2,276,481 | £2,946,185 |
| Debtors | £1,635,851 | £2,896,325 |
| Cash at bank and in hand | £640,630 | £49,820 |
| Creditors: due within one year | £85,000 | £982,934 |
| Net current assets/liabilities | £2,191,481 | £1,963,251 |
| Total assets less current liabilities | £3,036,092 | £2,960,345 |
| Net assets/liabilities | £2,831,391 | £2,721,491 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,668,930 | £2,559,030 |
| Shareholders' funds | £2,831,391 | £2,721,491 |