OpenCompanies

Accounts to 30 Apr 2019

Period
30 Apr 2019 to 30 Apr 2019
Average employees
35

Balance sheet

  30 Apr 2019 30 Apr 2014
Fixed assets £124,110 £24,992
Current assets £185,679 £312,318
Debtors £38,024 £24,362
Cash at bank and in hand £81,187 £216,988
Creditors: due within one year - £318,269
Net current assets/liabilities -£263,887 £5,951
Total assets less current liabilities -£139,777 £19,041
Net assets/liabilities -£321,961 -
Called up share capital - £100
Profit and loss account reserve - £18,941
Shareholders' funds £100 £19,041

Document

Open the document at Companies House (PDF)

Data