OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
56

Balance sheet

  30 Apr 2017 30 Apr 2016
Current assets £502,692 £380,931
Debtors £246,841 £37,617
Cash at bank and in hand £255,851 £343,314
Creditors: due within one year - £157,744
Net current assets/liabilities £294,060 £223,187
Total assets less current liabilities £294,060 -
Net assets/liabilities £294,060 -
Called up share capital - £1,500
Profit and loss account reserve - £221,687
Shareholders' funds £1,500 £223,187

Document

Open the document at Companies House (PDF)

Data