OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £4,046 £5,395
Current assets £118,863 £148,253
Debtors £13,869 -
Cash at bank and in hand £104,994 £148,253
Creditors: due within one year £28,300 £37,753
Net current assets/liabilities £90,563 £110,500
Total assets less current liabilities £94,609 £115,895
Net assets/liabilities £94,609 £115,895
Called up share capital £2 £2
Profit and loss account reserve £94,607 £115,893
Shareholders' funds £94,609 £115,895

Document

Open the document at Companies House (PDF)

Data