OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017
Average employees
2

Balance sheet

  5 Apr 2017 5 Apr 2016
Fixed assets £1,234 £1,543
Current assets £68,651 £52,075
Debtors £23,232 £14,096
Cash at bank and in hand £45,419 £37,979
Creditors: due within one year - £45,254
Net current assets/liabilities £14,109 £6,821
Net assets/liabilities £15,343 £8,364
Called up share capital - £100
Profit and loss account reserve - £8,264
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data