Accounts to 30 Apr 2018
- Period
- 30 Apr 2018 to 30 Apr 2018
- Average employees
- 3
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £60,180 | £26,084 |
| Current assets | £57,481 | £64,685 |
| Debtors | £41,402 | £12,886 |
| Cash at bank and in hand | £16,079 | £51,799 |
| Net current assets/liabilities | £30,466 | £46,987 |
| Total assets less current liabilities | £90,646 | £73,071 |
| Net assets/liabilities | £76,345 | £73,071 |
| Profit and loss account reserve | £136,424 | £115,406 |
| Shareholders' funds | -£60,079 | -£42,335 |
Profit and loss
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Staff costs | - | £22,688 |