OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £10 £168
Current assets £212,894 £228,814
Debtors - £83,563
Cash at bank and in hand - £145,251
Creditors: due within one year £46,232 £98,357
Net current assets/liabilities £166,662 £130,457
Total assets less current liabilities £166,672 £130,625
Net assets/liabilities £160,676 £130,625
Called up share capital - £1
Profit and loss account reserve - £130,624
Shareholders' funds £160,676 £130,625

Document

Open the document at Companies House (PDF)

Data