OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
27

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £1,471,668 £1,363,028
Current assets £1,232,198 £1,282,404
Debtors £728,102 £741,195
Cash at bank and in hand £20,122 £59,604
Net current assets/liabilities £104,531 £285,939
Total assets less current liabilities £1,576,199 £1,648,967
Net assets/liabilities £85,555 £137,601
Shareholders' funds £800 £800

Document

Open the document at Companies House (PDF)

Data