OpenCompanies

Accounts to 30 Apr 2019

Period
1 May 2018 to 30 Apr 2019
Average employees
7

Balance sheet

  30 Apr 2019 30 Apr 2018
Fixed assets £145,574 £57,984
Current assets £422,612 £307,012
Debtors £19,061 £47,802
Cash at bank and in hand £108,896 £59,460
Net current assets/liabilities £213,500 £147,624
Total assets less current liabilities £359,074 £205,608
Net assets/liabilities £276,388 -
Shareholders' funds £2,700 £2,700

Profit and loss

  30 Apr 2019 30 Apr 2018
Profit/loss for the period £70,780 £38,630

Document

Open the document at Companies House (PDF)

Data