OpenCompanies

Accounts to 30 Apr 2019

Period
30 Apr 2019 to 30 Apr 2019
Average employees
19

Balance sheet

  30 Apr 2019 30 Apr 2018
Fixed assets £165,723 £121,404
Current assets £4,312,999 £3,147,847
Debtors £276,996 £157,272
Cash at bank and in hand £3,307,927 £2,349,336
Net current assets/liabilities £3,681,552 £2,493,079
Total assets less current liabilities £3,847,275 £2,614,483
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data