OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £349,070 £334,074
Current assets £57,318 £75,683
Debtors £1,810 £9,687
Cash at bank and in hand £55,508 £65,996
Creditors: due within one year - £30,734
Net current assets/liabilities £30,883 £44,949
Creditors: due after one year - £145,379
Total assets less current liabilities £379,953 £379,023
Net assets/liabilities £227,741 £228,263
Called up share capital - £2
Profit and loss account reserve - £228,261
Shareholders' funds £102 £228,263

Document

Open the document at Companies House (PDF)

Data