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 £652 £870
Current assets £36,173 £14,401
Debtors £1,967 £3,963
Cash at bank and in hand £34,206 £10,438
Creditors: due within one year - £17,558
Net current assets/liabilities £4,289 -£3,157
Total assets less current liabilities £4,941 -£2,287
Called up share capital - £100
Profit and loss account reserve - -£2,387
Shareholders' funds £100 -£2,287

Document

Open the document at Companies House (PDF)

Data