OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £15,326 £29,621
Current assets £45,843 £118,967
Debtors - £104,020
Cash at bank and in hand - £3,222
Creditors: due within one year - £117,618
Net current assets/liabilities -£4,962 £1,349
Creditors: due after one year - £11,092
Total assets less current liabilities £10,364 £30,970
Net assets/liabilities £10,364 £14,168
Called up share capital - £100
Profit and loss account reserve - £14,068
Shareholders' funds £10,364 £14,168

Document

Open the document at Companies House (PDF)

Data