OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £29,616 £1,716
Current assets £328,613 £162,894
Debtors - £76,542
Cash at bank and in hand - £86,352
Creditors: due within one year £96,015 £77,080
Net current assets/liabilities £232,598 £85,814
Total assets less current liabilities £262,214 £87,530
Net assets/liabilities £244,604 £87,530
Called up share capital - £100
Profit and loss account reserve - £87,430
Shareholders' funds £244,604 £87,530

Document

Open the document at Companies House (PDF)

Data