OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017
Average employees
1

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £2,492 £3,323
Current assets £33,728 £49,249
Debtors £473 £9,147
Cash at bank and in hand £33,255 £40,102
Creditors: due within one year £20,302 £42,480
Net current assets/liabilities £13,426 £6,769
Total assets less current liabilities £15,918 £10,092
Net assets/liabilities £13,991 £9,428
Called up share capital £100 £100
Profit and loss account reserve £13,891 £9,328
Shareholders' funds £13,991 £9,428

Document

Open the document at Companies House (PDF)

Data