OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £1,511,311 £495,872
Current assets £721,158 £394,000
Debtors - £264,865
Cash at bank and in hand £509,255 £129,135
Creditors: due within one year - £254,525
Net current assets/liabilities £44,628 £139,475
Total assets less current liabilities £1,555,939 £635,347
Net assets/liabilities £1,555,939 £635,347
Called up share capital - £2
Profit and loss account reserve - £635,345
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data