OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Current assets £146,192 £192,638
Debtors - £6,727
Cash at bank and in hand - £185,911
Creditors: due within one year - -£2,805
Net current assets/liabilities £149,931 £195,443
Total assets less current liabilities £149,931 £195,443
Called up share capital - £100
Profit and loss account reserve - £195,343
Shareholders' funds £149,931 £195,443

Document

Open the document at Companies House (PDF)

Data