OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £5,025 £6,700
Current assets £71,481 £82,254
Debtors - £28,571
Cash at bank and in hand - £53,683
Creditors: due within one year £37,409 £33,036
Net current assets/liabilities £34,072 £49,218
Total assets less current liabilities £39,097 -
Net assets/liabilities £39,097 £55,918
Called up share capital - £100
Profit and loss account reserve - £55,818
Shareholders' funds £39,097 £55,918

Document

Open the document at Companies House (PDF)

Data