OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018

Balance sheet

  30 Apr 2018 30 Apr 2015
Fixed assets - £6,071
Current assets £30,280 £349,924
Debtors - £45,072
Cash at bank and in hand - £15,074
Creditors: due within one year - £7,050
Net current assets/liabilities £27,530 £342,874
Creditors: due after one year - £978,862
Total assets less current liabilities £27,530 £348,945
Net assets/liabilities £937,332 -£629,917
Called up share capital - £100
Profit and loss account reserve - -£630,017
Shareholders' funds £937,332 -£629,917

Document

Open the document at Companies House (PDF)

Data