Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
Balance sheet
| 30 Apr 2018 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £435,392 | £314,026 |
| Current assets | £440,984 | £213,886 |
| Debtors | £285,389 | £92,596 |
| Cash at bank and in hand | £143,595 | £109,290 |
| Creditors: due within one year | £281,450 | £186,789 |
| Net current assets/liabilities | £159,534 | £27,097 |
| Creditors: due after one year | - | £104,738 |
| Total assets less current liabilities | £594,926 | £341,123 |
| Net assets/liabilities | £500,775 | £236,385 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £500,675 | £236,285 |
| Shareholders' funds | £100 | £236,385 |