Accounts to 30 Apr 2020
- Period
- 30 Apr 2020 to 30 Apr 2020
- Average employees
- 12
Balance sheet
| 30 Apr 2020 | 30 Apr 2019 | |
|---|---|---|
| Fixed assets | £668,489 | £603,700 |
| Current assets | £465,094 | £438,746 |
| Debtors | £281,740 | £360,752 |
| Cash at bank and in hand | £171,354 | £65,994 |
| Creditors: due within one year | £224,054 | £291,850 |
| Net current assets/liabilities | £241,040 | £146,896 |
| Total assets less current liabilities | £909,529 | £750,596 |
| Net assets/liabilities | £865,121 | £711,598 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £865,021 | £711,498 |
| Shareholders' funds | £100 | £100 |