OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
11

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £750,918 £693,776
Current assets £761,397 £726,182
Debtors £627,567 £559,888
Cash at bank and in hand £121,230 £99,236
Net current assets/liabilities £14,628 £83,135
Total assets less current liabilities £765,546 £776,911
Net assets/liabilities £605,412 £543,411
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data