OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 31 May 2016
Fixed assets £2,000 £3,000
Current assets £68,761 £44,270
Cash at bank and in hand - £39,270
Creditors: due within one year £45,332 £36,990
Net current assets/liabilities £23,429 £7,280
Creditors: due after one year £13,500 -
Total assets less current liabilities £25,429 £10,280
Net assets/liabilities £11,929 £10,280
Called up share capital - £100
Profit and loss account reserve - £10,180
Shareholders' funds £11,929 £10,280

Document

Open the document at Companies House (PDF)

Data