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 £2,083 £2,033
Current assets £26,135 £30,008
Debtors £5,742 £9,096
Cash at bank and in hand £20,293 £20,812
Creditors: due within one year - £15,581
Net current assets/liabilities £11,578 £14,427
Total assets less current liabilities £13,661 £16,460
Net assets/liabilities £13,265 -
Called up share capital - £10
Profit and loss account reserve - £16,450
Shareholders' funds £10 £16,460

Document

Open the document at Companies House (PDF)

Data