OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
1

Balance sheet

  30 Apr 2018 28 Feb 2017
Fixed assets £7,863 £8,670
Current assets £6,399 £5,374
Debtors £4,500 £3,705
Cash at bank and in hand £1,099 £1,669
Creditors: due within one year £9,068 £12,107
Net current assets/liabilities -£2,669 -£6,733
Total assets less current liabilities £5,194 £1,937
Net assets/liabilities -£3,291 -£5,780
Called up share capital £100 £100
Profit and loss account reserve -£3,391 -£5,880
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data