OpenCompanies

Accounts to 30 Apr 2017

Period
1 May 2016 to 30 Apr 2017
Average employees
1

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £21,315 £20,121
Current assets £635,261 £304,059
Debtors £574,718 £264,331
Cash at bank and in hand £55,543 £39,728
Creditors: due within one year - £210,709
Net current assets/liabilities £435,500 £93,350
Creditors: due after one year - £3,111
Total assets less current liabilities £456,815 £113,471
Net assets/liabilities £456,037 £110,360
Called up share capital - £2
Profit and loss account reserve - £110,358
Shareholders' funds £100 £110,360

Profit and loss

  30 Apr 2017 30 Apr 2016
Profit/loss for the period £424,579 -

Document

Open the document at Companies House (PDF)

Data