OpenCompanies

Accounts to 30 Apr 2017

Period
1 May 2016 to 30 Apr 2017
Average employees
3

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £11,461 £12,777
Current assets £131,200 £129,720
Debtors £46,458 £110,767
Cash at bank and in hand £74,742 £7,953
Creditors: due within one year - £72,468
Net current assets/liabilities £37,463 £57,252
Total assets less current liabilities £48,924 £70,029
Net assets/liabilities £46,869 £67,783
Called up share capital - £110
Profit and loss account reserve - £67,673
Shareholders' funds £115 £67,783

Profit and loss

  30 Apr 2017 30 Apr 2016
Profit/loss for the period £45,081 -

Document

Open the document at Companies House (PDF)

Data