OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £44,252 £21,727
Current assets £72,126 £74,077
Debtors - £9,931
Cash at bank and in hand - £54,946
Creditors: due within one year - £44,449
Net current assets/liabilities £75,680 £42,767
Creditors: due after one year £45,997 -
Total assets less current liabilities £119,932 £64,494
Net assets/liabilities £72,283 £54,949
Called up share capital - £1
Profit and loss account reserve - £54,948
Shareholders' funds £72,283 £54,949

Document

Open the document at Companies House (PDF)

Data