OpenCompanies

Accounts to 5 Apr 2017

Period
6 Apr 2016 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Current assets £4,759 £4,812
Debtors £1,115 £1,457
Cash at bank and in hand £3,644 £3,355
Creditors: due within one year - £2,307
Net current assets/liabilities £3,023 £2,505
Total assets less current liabilities £3,023 £2,505
Called up share capital - £12
Profit and loss account reserve - £2,293
Shareholders' funds £12 £2,505

Profit and loss

  5 Apr 2017 5 Apr 2016
Profit/loss for the period £218 -

Document

Open the document at Companies House (PDF)

Data