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
Current assets £124,487 £122,076
Debtors £52,068 £31,822
Cash at bank and in hand £72,419 £90,254
Creditors: due within one year - £127,568
Net current assets/liabilities -£6,249 -£5,492
Total assets less current liabilities -£6,249 -
Net assets/liabilities -£6,249 -
Called up share capital - £100
Profit and loss account reserve - -£5,592
Shareholders' funds £100 -£5,492

Document

Open the document at Companies House (PDF)

Data