OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Current assets £118,710 £120,040
Debtors - £2,700
Cash at bank and in hand - £117,340
Creditors: due within one year £10,716 £22,492
Net current assets/liabilities £107,994 £97,548
Total assets less current liabilities £107,994 £97,548
Net assets/liabilities £107,994 £97,548
Called up share capital - £100
Profit and loss account reserve - £97,448
Shareholders' funds £107,994 £97,548

Document

Open the document at Companies House (PDF)

Data