OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £372 £496
Current assets £52,565 £43,280
Debtors - £21,001
Cash at bank and in hand - £22,279
Creditors: due within one year £43,379 £39,743
Net current assets/liabilities £9,186 £3,537
Total assets less current liabilities £9,558 £4,033
Net assets/liabilities £9,558 £4,033
Called up share capital - £100
Profit and loss account reserve - £3,933
Shareholders' funds £9,558 £4,033

Document

Open the document at Companies House (PDF)

Data