OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2015
Fixed assets £2,356 £4,035
Current assets £74,967 £80,503
Debtors - £24,977
Cash at bank and in hand - £55,526
Creditors: due within one year £22,086 £22,651
Net current assets/liabilities £55,735 £57,852
Total assets less current liabilities - £61,887
Net assets/liabilities £58,091 £61,080
Called up share capital - £100
Profit and loss account reserve - £60,980
Shareholders' funds £58,091 £61,080

Document

Open the document at Companies House (PDF)

Data