Accounts to 30 Apr 2020
- Period
- 30 Apr 2020 to 30 Apr 2020
- Average employees
- 2
Balance sheet
| 30 Apr 2020 | 30 Apr 2019 | |
|---|---|---|
| Fixed assets | £959,009 | - |
| Current assets | £2,271,436 | £2,276,481 |
| Debtors | £1,725,146 | £1,635,851 |
| Cash at bank and in hand | £546,290 | £640,630 |
| Creditors: due within one year | £93,027 | £85,000 |
| Net current assets/liabilities | £2,178,409 | £2,191,481 |
| Total assets less current liabilities | £3,137,418 | £3,036,092 |
| Net assets/liabilities | £2,968,912 | £2,831,391 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,668,930 |
| Shareholders' funds | - | £2,831,391 |