OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £1,922 £2,562
Current assets £14,418 £15,482
Debtors - £8,189
Cash at bank and in hand - £7,293
Creditors: due within one year £11,001 £16,929
Net current assets/liabilities £3,417 -£1,447
Total assets less current liabilities £5,339 £1,115
Net assets/liabilities £5,339 £1,115
Called up share capital - £1,000
Profit and loss account reserve - £115
Shareholders' funds £5,339 £1,115

Document

Open the document at Companies House (PDF)

Data