OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018

Balance sheet

  30 Apr 2018
Fixed assets £127,972
Current assets £202,411
Debtors £46,557
Cash at bank and in hand £116,174
Creditors: due within one year £277,842
Net current assets/liabilities -£75,431
Total assets less current liabilities £52,541
Net assets/liabilities £29,693
Called up share capital £100
Profit and loss account reserve £29,593
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data