OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £15,111 £17,401
Current assets £32,942 £38,386
Debtors - £30,745
Cash at bank and in hand - £7,641
Creditors: due within one year £47,110 £50,554
Net current assets/liabilities -£14,168 -£12,168
Total assets less current liabilities £943 £5,233
Net assets/liabilities £453 £5,233
Called up share capital - £10
Profit and loss account reserve - £5,223
Shareholders' funds £453 £5,233

Document

Open the document at Companies House (PDF)

Data