OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £31,816 £36,128
Current assets £56,518 £45,075
Debtors - £3,375
Cash at bank and in hand - £26,850
Creditors: due within one year - £72,956
Net current assets/liabilities -£8,246 -£27,881
Total assets less current liabilities £23,570 £8,247
Net assets/liabilities - £2,547
Called up share capital - £2,500
Profit and loss account reserve - £47
Shareholders' funds £23,570 £2,547

Document

Open the document at Companies House (PDF)

Data