OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
13

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £43,610 £73,620
Current assets £219,446 £152,124
Debtors £214,888 £67,896
Cash at bank and in hand £4,558 £84,228
Creditors: due within one year - £46,085
Net current assets/liabilities £215,818 £106,039
Total assets less current liabilities £259,428 £179,659
Net assets/liabilities - £179,659
Called up share capital - £100
Profit and loss account reserve - £179,559
Shareholders' funds £100 £179,659

Document

Open the document at Companies House (PDF)

Data