OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
2

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets - £256
Current assets £46,569 £62,150
Debtors £15,356 £10,278
Cash at bank and in hand £31,213 £51,872
Creditors: due within one year £14,235 £18,193
Net current assets/liabilities £32,334 £43,957
Total assets less current liabilities - £44,213
Net assets/liabilities £32,334 -
Called up share capital £100 £100
Profit and loss account reserve £32,234 £44,113
Shareholders' funds £32,334 £44,213

Document

Open the document at Companies House (PDF)

Data