OpenCompanies

Accounts to 30 Apr 2019

Period
30 Apr 2019 to 30 Apr 2019
Average employees
22

Balance sheet

  30 Apr 2019 30 Apr 2018
Fixed assets £135,423 £145,637
Current assets £1,019,565 £984,421
Debtors £178,874 £249,115
Cash at bank and in hand £694,260 £583,011
Net current assets/liabilities £953,046 £897,089
Total assets less current liabilities £1,088,469 £1,042,726
Net assets/liabilities £1,069,135 £1,021,871
Shareholders' funds £3,800 £3,800

Document

Open the document at Companies House (PDF)

Data