OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017

Balance sheet

  5 Apr 2017 31 Jan 2016
Current assets £27,998 £54,124
Debtors - £11,777
Cash at bank and in hand - £42,347
Creditors: due within one year - £15,600
Net current assets/liabilities £4,156 £38,524
Total assets less current liabilities £4,156 £38,524
Called up share capital - £6
Profit and loss account reserve - £38,518
Shareholders' funds £4,156 £38,524

Document

Open the document at Companies House (PDF)

Data