OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Current assets £32,211 £55,377
Debtors - £10,513
Cash at bank and in hand - £44,864
Creditors: due within one year - £22,781
Net current assets/liabilities £9,222 £32,596
Total assets less current liabilities £9,222 £32,596
Called up share capital - £100
Profit and loss account reserve - £32,496
Shareholders' funds £9,222 £32,596

Document

Open the document at Companies House (PDF)

Data