OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £15,462 £20,616
Current assets £320,547 £246,679
Debtors £10,706 £35,640
Cash at bank and in hand £309,841 £211,039
Creditors: due within one year - £104,303
Net current assets/liabilities £178,724 £142,376
Total assets less current liabilities £194,186 £162,992
Net assets/liabilities £191,529 -
Called up share capital - £39
Profit and loss account reserve - £159,191
Shareholders' funds £39 £159,230

Document

Open the document at Companies House (PDF)

Data