OpenCompanies

Accounts to 30 Apr 2017

Period
1 May 2016 to 30 Apr 2017
Average employees
2

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £17,841 £17,577
Current assets £400,347 £297,648
Debtors £153,081 £42,635
Cash at bank and in hand £247,266 £255,013
Creditors: due within one year - £51,110
Net current assets/liabilities £348,175 £246,538
Total assets less current liabilities £366,016 £264,115
Called up share capital - £100
Profit and loss account reserve - £264,015
Shareholders' funds £100 £264,115

Profit and loss

  30 Apr 2017 30 Apr 2016
Profit/loss for the period £141,901 -