OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
1

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £107,333 £100,015
Current assets £94,061 £56,817
Debtors £86,832 £42,990
Cash at bank and in hand £7,229 £13,827
Creditors: due within one year - £73,289
Net current assets/liabilities -£17,050 -£16,472
Creditors: due after one year - £72,159
Total assets less current liabilities £90,283 £83,543
Net assets/liabilities £20,124 -£556
Called up share capital - £1,000
Profit and loss account reserve - -£1,556
Shareholders' funds £1,000 -

Document

Open the document at Companies House (PDF)

Data