OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £3,096 £3,642
Current assets £66,167 £60,650
Debtors - £58,420
Cash at bank and in hand - £2,230
Creditors: due within one year £60,370 £53,648
Net current assets/liabilities £5,797 £7,002
Total assets less current liabilities £8,893 £10,644
Net assets/liabilities £5,103 £9,956
Called up share capital - £100
Profit and loss account reserve - £9,856
Shareholders' funds £5,103 £9,956

Document

Open the document at Companies House (PDF)

Data