OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £62,396 £13,964
Current assets £1,511,707 -
Debtors £325,507 £131,511
Cash at bank and in hand £648,330 -
Creditors: due within one year - £470,751
Net current assets/liabilities £1,024,221 £572,229
Total assets less current liabilities £1,086,617 £586,193
Net assets/liabilities £1,074,762 -
Called up share capital - £120
Profit and loss account reserve - £586,073
Shareholders' funds £120 £586,193

Document

Open the document at Companies House (PDF)

Data