OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
30

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £88,392 £100,245
Current assets £2,469,039 £1,996,313
Debtors £151,734 £160,956
Cash at bank and in hand £93,107 £751,717
Net current assets/liabilities £980,333 £935,327
Total assets less current liabilities £1,068,725 £1,035,572
Net assets/liabilities £904,600 -
Shareholders' funds £113 £3

Document

Open the document at Companies House (PDF)

Data