OpenCompanies

Accounts to 30 Apr 2019

Period
30 Apr 2019 to 30 Apr 2019

Balance sheet

  30 Apr 2019 30 Apr 2018
Fixed assets £3,266 £4,875
Current assets £31,764 £22,133
Debtors £9,627 £9,883
Cash at bank and in hand £22,137 £12,250
Creditors: due within one year £12,693 £9,023
Net current assets/liabilities £19,071 £13,110
Total assets less current liabilities £22,337 £17,985
Net assets/liabilities £22,337 £17,985
Called up share capital £100 £100
Profit and loss account reserve £22,237 £17,885
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data