OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £12,667 £16,415
Current assets £19,517 £10,515
Debtors £16,849 £9,764
Cash at bank and in hand £2,668 £751
Creditors: due within one year £21,873 £15,878
Net current assets/liabilities -£2,356 -£5,363
Total assets less current liabilities £10,311 £11,052
Net assets/liabilities £10,311 £11,052
Called up share capital £2 £2
Profit and loss account reserve £10,309 £11,050
Shareholders' funds £10,311 £11,052

Document

Open the document at Companies House (PDF)

Data