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 £19,606 £6,405
Current assets £45,401 £6,264
Debtors £27,891 £5,000
Cash at bank and in hand £17,010 £764
Creditors: due within one year - £8,130
Net current assets/liabilities £2,005 -£1,866
Creditors: due after one year - £1,231
Total assets less current liabilities £21,611 £4,539
Net assets/liabilities £17,886 £2,027
Called up share capital - £100
Profit and loss account reserve - £1,927
Shareholders' funds £100 £2,027

Document

Open the document at Companies House (PDF)

Data