OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Current assets -£12,677 £55,424
Debtors - £616
Cash at bank and in hand - £54,808
Creditors: due within one year - £10,202
Net current assets/liabilities -£12,001 £45,222
Total assets less current liabilities -£12,001 -
Net assets/liabilities -£12,001 £45,222
Called up share capital - £100
Profit and loss account reserve - £45,122
Shareholders' funds £12,001 -

Document

Open the document at Companies House (PDF)

Data