OpenCompanies

Accounts to 5 Apr 2019

Period
5 Apr 2019 to 5 Apr 2019

Balance sheet

  5 Apr 2019 5 Apr 2018
Fixed assets £138,891 £59,317
Current assets £1,689,583 £1,472,834
Debtors £1,313,635 £445,810
Cash at bank and in hand £375,948 £1,027,024
Net current assets/liabilities £1,274,717 £988,430
Total assets less current liabilities £1,413,608 £1,047,747
Net assets/liabilities £1,387,799 £1,057,133
Shareholders' funds £100,000 £100,000

Document

Open the document at Companies House (PDF)

Data