OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £127,226 £76,122
Current assets £269,712 £208,040
Debtors - £163,462
Cash at bank and in hand - £44,578
Creditors: due within one year £325,194 £278,466
Net current assets/liabilities -£55,482 -£70,426
Total assets less current liabilities £71,744 £5,696
Net assets/liabilities £71,744 £5,696
Called up share capital - £80
Profit and loss account reserve - £5,616
Shareholders' funds £71,744 £5,696

Document

Open the document at Companies House (PDF)

Data