OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £2,818 £3,877
Current assets £25,685 £15,154
Cash at bank and in hand £14,585 £4,004
Creditors: due within one year - £14,090
Net current assets/liabilities £8,747 £1,064
Creditors: due after one year - £6,700
Total assets less current liabilities £11,565 £4,941
Net assets/liabilities £4,865 -£1,759
Called up share capital - £100
Profit and loss account reserve - -£1,859
Shareholders' funds £100 -£1,759

Document

Open the document at Companies House (PDF)

Data