OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £22,339 £19,650
Current assets £489,803 £479,757
Debtors £145,640 £182,570
Cash at bank and in hand £84,413 £66,887
Creditors: due within one year - £468,442
Net current assets/liabilities £22,693 £11,315
Net assets/liabilities £45,032 £30,965
Called up share capital - £1,000
Profit and loss account reserve - £29,965
Shareholders' funds £1,000 -

Document

Open the document at Companies House (PDF)

Data