OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
5

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £27,134 £33,086
Current assets £13,302 £5,493
Debtors £13,072 £3,610
Cash at bank and in hand £230 £1,883
Creditors: due within one year - £29,416
Net current assets/liabilities -£15,996 -£23,923
Creditors: due after one year - £9,109
Total assets less current liabilities £11,138 £9,163
Net assets/liabilities £9 £54
Called up share capital - £3
Profit and loss account reserve - £51
Shareholders' funds £3 £54

Document

Open the document at Companies House (PDF)

Data