OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
2

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £15,112 £3,649
Current assets £26,227 £26,725
Debtors £24,784 £25,803
Cash at bank and in hand £1,443 £922
Creditors: due within one year - £31,024
Net current assets/liabilities £5,633 -£4,299
Creditors: due after one year - £0
Total assets less current liabilities £20,745 -£650
Net assets/liabilities £9,705 -£650
Called up share capital - £1
Profit and loss account reserve - -£651
Shareholders' funds £1 -£650

Document

Open the document at Companies House (PDF)

Data