OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £6,655 £6,979
Current assets £223,122 £246,549
Debtors - £8,333
Cash at bank and in hand - £121,251
Creditors: due within one year - £17,991
Net current assets/liabilities £206,423 £228,558
Total assets less current liabilities £213,078 £235,537
Net assets/liabilities £213,078 -
Called up share capital - £4,000
Profit and loss account reserve - £231,440
Shareholders' funds £213,078 £235,440

Document

Open the document at Companies House (PDF)

Data