OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £2,632 £2,708
Current assets £25,517 £28,884
Debtors £21,281 £25,287
Cash at bank and in hand £4,236 £3,597
Creditors: due within one year - £31,584
Net current assets/liabilities -£2,477 -£2,700
Net assets/liabilities £155 £8
Called up share capital - £1
Profit and loss account reserve - £7
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data