OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £80,247 £85,692
Current assets £306,830 £282,750
Debtors - £193,027
Cash at bank and in hand - £87,441
Creditors: due within one year - £162,852
Net current assets/liabilities £156,313 £119,898
Creditors: due after one year - £11,549
Total assets less current liabilities £236,560 £205,590
Net assets/liabilities £233,579 £194,041
Called up share capital - £2
Profit and loss account reserve - £194,039
Shareholders' funds £233,579 -