OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
22

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £1,048 £2,098
Current assets £714,076 £515,623
Debtors £370,075 £193,048
Cash at bank and in hand £273,587 £295,352
Net current assets/liabilities £340,780 £247,329
Total assets less current liabilities £341,828 £249,427
Net assets/liabilities £341,828 £249,427
Called up share capital £100 £100
Profit and loss account reserve £341,728 £249,327
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data