OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
4

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £1,284 £1,268
Current assets £34,482 £49,178
Debtors £19,808 £27,469
Cash at bank and in hand £14,674 £21,709
Creditors: due within one year - £52,481
Net current assets/liabilities £5,360 -£3,303
Total assets less current liabilities £6,644 -£2,035
Called up share capital - £100
Profit and loss account reserve - -£2,135
Shareholders' funds £100 -£2,035

Document

Open the document at Companies House (PDF)

Data