OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £3,563 £4,773
Current assets £142,598 £133,101
Debtors £96,061 £105,344
Cash at bank and in hand £43,037 £24,257
Creditors: due within one year - £42,797
Net current assets/liabilities £103,599 £90,304
Total assets less current liabilities £107,162 £95,077
Net assets/liabilities £106,555 -
Called up share capital - £2
Profit and loss account reserve - £94,215
Shareholders' funds £2 £94,217

Document

Open the document at Companies House (PDF)

Data