OpenCompanies

Accounts to 30 Apr 2019

Period
30 Apr 2019 to 30 Apr 2019
Average employees
4

Balance sheet

  30 Apr 2019 30 Apr 2018
Current assets £573,620 £655,912
Debtors £331,084 £283,508
Cash at bank and in hand £175,983 £372,404
Creditors: due within one year £469,102 £581,339
Net current assets/liabilities £104,518 £74,573
Total assets less current liabilities £104,518 £74,573
Net assets/liabilities £104,518 £74,573
Called up share capital £100 £100
Profit and loss account reserve £104,418 £74,473
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data