OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
2

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £323 £484
Current assets £140,407 £97,843
Debtors £37,855 £29,566
Cash at bank and in hand £71,760 £59,352
Net current assets/liabilities £56,032 £11,265
Total assets less current liabilities £56,355 £11,749
Net assets/liabilities £56,300 £11,749
Shareholders' funds £100 £100

Profit and loss

  30 Apr 2018 30 Apr 2017
Raw materials and consumables - £8,925
Profit/loss for the period - £12,252

Document

Open the document at Companies House (PDF)

Data