OpenCompanies

Accounts to 30 Apr 2018

Period
30 Apr 2018 to 30 Apr 2018

Balance sheet

  30 Apr 2018 30 Apr 2017
Fixed assets £3,536 £4,420
Current assets £221,695 £141,425
Debtors - £18,617
Cash at bank and in hand - £122,808
Creditors: due within one year - £33,555
Net current assets/liabilities £192,643 £107,870
Total assets less current liabilities £196,179 £112,290
Net assets/liabilities £196,179 £112,290
Called up share capital - £1
Profit and loss account reserve - £112,289
Shareholders' funds £196,179 £112,290

Document

Open the document at Companies House (PDF)

Data