OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £4,103 £4,773
Current assets £330,898 £229,603
Debtors - £39,965
Cash at bank and in hand - £189,638
Creditors: due within one year £109,063 £81,822
Net current assets/liabilities £221,835 £147,781
Total assets less current liabilities £225,938 £152,554
Net assets/liabilities £225,938 £152,554
Called up share capital - £4
Profit and loss account reserve - £152,550
Shareholders' funds £225,938 £152,554

Document

Open the document at Companies House (PDF)

Data