OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Current assets £167,169 £140,983
Debtors - £39,170
Cash at bank and in hand - £99,713
Creditors: due within one year - £45,917
Net current assets/liabilities £122,291 £95,066
Total assets less current liabilities £122,291 £95,066
Called up share capital - £100
Profit and loss account reserve - £94,966
Shareholders' funds £122,291 £95,066

Document

Open the document at Companies House (PDF)

Data