OpenCompanies

Accounts to 30 Apr 2019

Period
30 Apr 2019 to 30 Apr 2019
Average employees
30

Balance sheet

  30 Apr 2019 30 Apr 2018
Fixed assets £89,726 £88,392
Current assets £2,817,112 £2,469,039
Debtors £387,849 £151,734
Cash at bank and in hand £852,716 £93,107
Net current assets/liabilities £1,072,634 £980,333
Total assets less current liabilities £1,162,360 £1,068,725
Net assets/liabilities £1,073,985 £904,600
Shareholders' funds £109 £113

Document

Open the document at Companies House (PDF)

Data