OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £598 £798
Current assets £29,026 £26,529
Debtors £25,955 £22,403
Cash at bank and in hand £3,071 £4,126
Creditors: due within one year £17,583 £22,889
Net current assets/liabilities £11,443 £3,640
Total assets less current liabilities £12,041 £4,438
Net assets/liabilities £12,041 £4,438
Called up share capital £100 £100
Profit and loss account reserve £11,941 £4,338
Shareholders' funds £100 £4,438

Document

Open the document at Companies House (PDF)

Data