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 £10,998 £13,562
Current assets £2,962 £8,983
Debtors £2,575 £1,777
Cash at bank and in hand £387 £7,206
Creditors: due within one year - £10,258
Net current assets/liabilities -£17,070 -£1,275
Creditors: due after one year - £15,500
Total assets less current liabilities -£6,072 £12,287
Net assets/liabilities -£11,280 -£3,213
Called up share capital - £100
Profit and loss account reserve - -£3,313
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data