OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Current assets -£38,599 £44,809
Debtors - £42,806
Cash at bank and in hand - £2,003
Creditors: due within one year - £27,208
Net current assets/liabilities -£23,285 £17,601
Total assets less current liabilities -£23,285 £17,601
Net assets/liabilities -£15,605 £17,601
Called up share capital - £100
Profit and loss account reserve - £17,501
Shareholders' funds £15,605 £17,601

Document

Open the document at Companies House (PDF)

Data