OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £34,356 £34,693
Current assets £157,634 £103,132
Debtors - £73,534
Cash at bank and in hand - £29,598
Creditors: due within one year £102,405 £105,554
Net current assets/liabilities £55,229 -£2,422
Total assets less current liabilities £89,585 £32,271
Net assets/liabilities £89,585 £32,271
Called up share capital - £100
Profit and loss account reserve - £32,171
Shareholders' funds £89,585 £32,271

Document

Open the document at Companies House (PDF)

Data