OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
6

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £682,804 £682,916
Current assets £1,252,395 £1,308,235
Debtors £123,143 £216,402
Cash at bank and in hand £144,168 £141,089
Net current assets/liabilities £1,180,298 £1,223,554
Total assets less current liabilities £1,863,102 £1,906,470
Net assets/liabilities £1,162,354 £1,202,162
Shareholders' funds £137,000 £137,000

Document

Open the document at Companies House (PDF)

Data