OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Current assets £19,698 £43,548
Debtors - £28,774
Cash at bank and in hand - £14,774
Creditors: due within one year - £68,790
Net current assets/liabilities -£35,174 -£25,242
Total assets less current liabilities -£35,174 -
Net assets/liabilities -£36,224 -£25,242
Called up share capital - £3
Profit and loss account reserve - -£25,245
Shareholders' funds -£36,224 -

Document

Open the document at Companies House (PDF)

Data