OpenCompanies

Accounts to 10 Apr 2017

Period
10 Apr 2017 to 10 Apr 2017

Balance sheet

  10 Apr 2017 10 Apr 2016
Fixed assets £2,419 £3,415
Current assets £25,774 £15,545
Debtors - £9,654
Cash at bank and in hand - £5,891
Creditors: due within one year £22,527 £18,808
Net current assets/liabilities £3,247 £3,263
Total assets less current liabilities £5,666 -
Net assets/liabilities £5,666 £152
Called up share capital - £100
Profit and loss account reserve - £52
Shareholders' funds £5,666 £152

Document

Open the document at Companies House (PDF)

Data