OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
3

Balance sheet

  30 Apr 2018 30 Apr 2017
Current assets £655,912 £50,708
Debtors £283,508 £14,028
Cash at bank and in hand £372,404 £36,680
Creditors: due within one year £581,339 £31,677
Net current assets/liabilities £74,573 £19,031
Total assets less current liabilities £74,573 £19,031
Net assets/liabilities £74,573 £19,031
Called up share capital £100 -
Profit and loss account reserve £74,473 £19,031
Shareholders' funds £100 £19,031

Document

Open the document at Companies House (PDF)

Data