OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £7,840 £10,322
Current assets £24,737 £18,992
Debtors - £7,305
Cash at bank and in hand - £11,687
Creditors: due within one year £28,883 £26,272
Net current assets/liabilities -£4,146 -£7,280
Total assets less current liabilities £3,694 £3,042
Net assets/liabilities £3,694 £3,042
Called up share capital - £2
Profit and loss account reserve - £3,040
Shareholders' funds £3,694 £3,042

Document

Open the document at Companies House (PDF)

Data