OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £15,583 £2,070
Current assets £53,551 £79,913
Debtors £8,676 £30,744
Cash at bank and in hand £44,875 £49,169
Creditors: due within one year - £81,685
Net current assets/liabilities £17,718 -£1,772
Total assets less current liabilities £33,301 -
Net assets/liabilities £23,958 £298
Called up share capital - £100
Profit and loss account reserve - £198
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data