OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
1

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £6,184 £7,487
Current assets £20,024 £34,014
Debtors £9,740 £13,068
Cash at bank and in hand £10,284 £20,946
Creditors: due within one year - £38,120
Net current assets/liabilities -£4,899 -£4,106
Total assets less current liabilities £1,285 £3,381
Net assets/liabilities £612 -
Called up share capital - £100
Profit and loss account reserve - £2,428
Shareholders' funds £100 £2,528

Document

Open the document at Companies House (PDF)

Data