OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £168 £210
Current assets £39,559 £24,525
Debtors £3,500 £2,000
Cash at bank and in hand £2,209 £5,550
Creditors: due within one year £42,902 £28,155
Net current assets/liabilities -£3,343 -£3,630
Total assets less current liabilities -£3,175 -£3,420
Net assets/liabilities -£3,175 -£3,420
Called up share capital £1 £1
Profit and loss account reserve -£3,176 -£3,421
Shareholders' funds -£3,175 -£3,420

Document

Open the document at Companies House (PDF)

Data