OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £31,157 £39,380
Current assets £20,580 £16,903
Debtors - £7,714
Cash at bank and in hand - £7,189
Creditors: due within one year - £51,983
Net current assets/liabilities -£29,747 -£35,080
Creditors: due after one year - £27,627
Total assets less current liabilities £1,410 £4,300
Net assets/liabilities -£31,260 -£23,327
Called up share capital - £10,000
Profit and loss account reserve - -£33,327
Shareholders' funds -£31,260 -£23,327

Document

Open the document at Companies House (PDF)

Data