OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
15

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £231,084 £260,520
Current assets £881,217 £1,046,107
Debtors £862,767 £1,021,811
Cash at bank and in hand £18,450 £24,296
Net current assets/liabilities -£49,179 £143,563
Total assets less current liabilities £181,905 £404,083
Net assets/liabilities £174,665 £389,134
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data