OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £5,046 £4,527
Current assets £30,592 £45,274
Debtors - £8,139
Cash at bank and in hand - £36,707
Creditors: due within one year - £26,397
Net current assets/liabilities £5,780 £18,877
Total assets less current liabilities £10,826 £23,404
Net assets/liabilities £10,826 -
Called up share capital - £100
Profit and loss account reserve - £23,304
Shareholders' funds £10,826 £23,404

Document

Open the document at Companies House (PDF)

Data