OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
9

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £12,794 £22,543
Current assets £13,784 £9,857
Debtors £5,372 £4,007
Cash at bank and in hand £2,912 £350
Creditors: due within one year - £31,146
Net current assets/liabilities -£11,457 -£21,289
Total assets less current liabilities £1,337 £1,254
Net assets/liabilities - £1,254
Called up share capital - £998
Profit and loss account reserve - £256
Shareholders' funds £998 £1,254

Document

Open the document at Companies House (PDF)

Data