OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
3

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £2,368 £3,158
Current assets £65,373 £63,957
Debtors £37,252 -
Cash at bank and in hand £28,121 -
Creditors: due within one year £67,641 -
Net current assets/liabilities -£2,268 £66,573
Creditors: due after one year - £51,653
Total assets less current liabilities £100 £69,731
Net assets/liabilities £100 £16,908
Called up share capital £100 -
Profit and loss account reserve £0 -
Shareholders' funds £100 £16,908

Document

Open the document at Companies House (PDF)

Data