OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £14,819 £5,625
Current assets £17,911 £30,077
Debtors - £2,565
Cash at bank and in hand - £27,512
Creditors: due within one year £22,786 £11,941
Net current assets/liabilities -£4,875 £18,136
Creditors: due after one year - £20,873
Total assets less current liabilities £9,944 £23,761
Net assets/liabilities £9,944 £2,888
Called up share capital - £1
Profit and loss account reserve - £2,887
Shareholders' funds £9,944 £2,888

Document

Open the document at Companies House (PDF)

Data