OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £2,191 £2,924
Current assets £147,661 £138,176
Debtors - £7,113
Cash at bank and in hand - £131,063
Creditors: due within one year - £67,771
Net current assets/liabilities £115,499 £70,405
Total assets less current liabilities £117,690 £73,329
Net assets/liabilities £117,690 -
Called up share capital - £10
Profit and loss account reserve - £73,319
Shareholders' funds £117,690 £73,329

Document

Open the document at Companies House (PDF)

Data