OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £3,971 £3,506
Current assets £20,371 £29,881
Debtors - £2,425
Cash at bank and in hand - £27,456
Creditors: due within one year £21,659 £24,325
Net current assets/liabilities -£1,288 £5,556
Total assets less current liabilities £2,683 £9,062
Net assets/liabilities £883 £8,362
Called up share capital - £1
Profit and loss account reserve - £8,361
Shareholders' funds £883 £8,362

Document

Open the document at Companies House (PDF)

Data