OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £44,812 £32,688
Current assets £102,472 £76,463
Debtors - £35,779
Cash at bank and in hand - £40,684
Creditors: due within one year - £17,845
Net current assets/liabilities £104,621 £58,618
Total assets less current liabilities £149,433 £91,306
Net assets/liabilities £138,788 -
Called up share capital - £100
Profit and loss account reserve - £90,912
Shareholders' funds £138,788 £91,012

Document

Open the document at Companies House (PDF)

Data