OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £2,021 £2,545
Current assets £133,696 £102,778
Debtors - £5,037
Cash at bank and in hand - £97,241
Creditors: due within one year £18,730 £23,407
Net current assets/liabilities £115,333 £79,859
Total assets less current liabilities £117,354 £82,404
Net assets/liabilities £115,441 £82,404
Called up share capital £103 £103
Profit and loss account reserve £115,338 £82,301
Shareholders' funds £115,441 £82,404

Document

Open the document at Companies House (PDF)

Data