OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £904 £986
Current assets £172,470 £132,612
Debtors - £6,504
Cash at bank and in hand - £126,108
Creditors: due within one year £31,481 £16,995
Net current assets/liabilities £140,989 £115,617
Total assets less current liabilities £141,893 £116,603
Net assets/liabilities £141,893 £116,603
Called up share capital - £2
Profit and loss account reserve - £116,601
Shareholders' funds £141,893 £116,603

Document

Open the document at Companies House (PDF)

Data