OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £19,034 £20,435
Current assets £20,003 £27,125
Debtors - £23,315
Cash at bank and in hand - £3,810
Creditors: due within one year - £34,160
Net current assets/liabilities £43 -£7,035
Creditors: due after one year - £12,626
Total assets less current liabilities £19,077 £13,400
Net assets/liabilities £10,419 £129
Called up share capital - £100
Profit and loss account reserve - £29
Shareholders' funds £10,419 £129

Document

Open the document at Companies House (PDF)

Data