OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £16,436 £19,047
Current assets £287,674 £222,969
Debtors £104,551 £3,109
Cash at bank and in hand £98,623 £117,910
Creditors: due within one year - £240,100
Net current assets/liabilities £46,275 -£17,131
Total assets less current liabilities £62,711 £1,916
Net assets/liabilities £61,218 £199
Called up share capital - £20
Profit and loss account reserve - £179
Shareholders' funds £20 -

Document

Open the document at Companies House (PDF)

Data