OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £334,341 £62,396
Current assets £2,678,886 £1,511,707
Debtors £786,628 £325,507
Cash at bank and in hand £748,179 £648,330
Net current assets/liabilities £1,972,325 £1,024,221
Total assets less current liabilities £2,306,666 £1,086,617
Net assets/liabilities £2,264,303 £1,074,762
Called up share capital £120 -
Profit and loss account reserve £2,264,183 -
Shareholders' funds £120 £120

Document

Open the document at Companies House (PDF)

Data