OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Fixed assets £1,833 £2,413
Current assets £22,375 £9,249
Debtors - £4,871
Cash at bank and in hand - £4,378
Creditors: due within one year - £10,391
Net current assets/liabilities £14,087 -£1,142
Total assets less current liabilities £15,920 £1,271
Net assets/liabilities £14,850 £788
Called up share capital - £100
Profit and loss account reserve - £688
Shareholders' funds £14,850 £788

Document

Open the document at Companies House (PDF)

Data