OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
13

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £414,058 £546,789
Current assets £1,566,795 £1,214,133
Debtors £339,970 £339,380
Cash at bank and in hand £1,226,825 £874,753
Net current assets/liabilities £1,334,038 £1,088,901
Total assets less current liabilities £1,748,096 £1,635,690
Net assets/liabilities £1,696,476 £1,564,710
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data