OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £1,710 £1,471
Current assets £152,820 £104,203
Debtors - £34,019
Cash at bank and in hand - £70,184
Creditors: due within one year - £26,723
Net current assets/liabilities £118,065 £77,480
Total assets less current liabilities £119,775 -
Net assets/liabilities - £78,951
Called up share capital - £100
Profit and loss account reserve - £78,851
Shareholders' funds £119,775 £78,951

Document

Open the document at Companies House (PDF)

Data