OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £29,496 £39,004
Current assets £421,189 £328,110
Debtors - £20,660
Cash at bank and in hand - £307,450
Creditors: due within one year - £41,770
Net current assets/liabilities £369,515 £286,340
Total assets less current liabilities £399,011 £325,344
Called up share capital - £1
Profit and loss account reserve - £325,343
Shareholders' funds £399,011 £325,344

Document

Open the document at Companies House (PDF)

Data