OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £4,195 £5,593
Current assets £40,200 £79,311
Debtors - £1,801
Cash at bank and in hand - £77,510
Creditors: due within one year £6,622 £21,071
Net current assets/liabilities £33,578 £58,240
Total assets less current liabilities £37,773 £63,833
Net assets/liabilities £37,773 £63,833
Called up share capital - £1
Profit and loss account reserve - £63,832
Shareholders' funds £37,773 £63,833

Document

Open the document at Companies House (PDF)

Data