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 - £356
Current assets £161,373 £171,218
Debtors £61,126 £51,082
Cash at bank and in hand £100,247 £120,136
Creditors: due within one year - £52,377
Net current assets/liabilities £138,316 £118,841
Total assets less current liabilities £138,316 £119,197
Net assets/liabilities £138,316 £119,126
Called up share capital - £100
Profit and loss account reserve - £119,026
Shareholders' funds £100 £119,126

Document

Open the document at Companies House (PDF)

Data