OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
2

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £3,030 £3,060
Current assets £3,630 £4,370
Debtors £3,056 £3,056
Cash at bank and in hand £424 £1,164
Creditors: due within one year - £5,392
Net current assets/liabilities -£1,780 -£1,022
Net assets/liabilities £1,250 £2,038
Called up share capital - £101
Profit and loss account reserve - £1,937
Shareholders' funds £101 £2,038

Profit and loss

  30 Apr 2017 30 Apr 2016
Raw materials and consumables £150 -

Document

Open the document at Companies House (PDF)

Data