OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018
Average employees
4

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £1,965 £3,093
Current assets £25,035 £12,475
Debtors £11,335 £5,152
Cash at bank and in hand £12,740 £7,323
Creditors: due within one year £25,590 £12,283
Net current assets/liabilities -£373 £192
Total assets less current liabilities £1,592 £3,285
Net assets/liabilities £1,220 £2,670
Called up share capital £999 £999
Profit and loss account reserve £20 £1,470
Shareholders' funds £1,220 £2,670

Document

Open the document at Companies House (PDF)

Data