OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £5,243 £5,557
Current assets £61,227 £64,724
Debtors - £21,422
Cash at bank and in hand - £43,302
Creditors: due within one year £64,675 £56,625
Net current assets/liabilities £5,656 £8,099
Total assets less current liabilities £10,899 £13,656
Net assets/liabilities £10,899 £13,656
Called up share capital - £1
Profit and loss account reserve - £13,655
Shareholders' funds £10,899 £13,656

Document

Open the document at Companies House (PDF)

Data