OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £48,511 £55,550
Current assets £23,915 £16,529
Debtors - £7,264
Cash at bank and in hand - £9,265
Creditors: due within one year - £33,553
Net current assets/liabilities -£415 -£17,024
Creditors: due after one year - £38,400
Total assets less current liabilities £48,096 £38,526
Net assets/liabilities £19,296 £126
Called up share capital - £100
Profit and loss account reserve - £26
Shareholders' funds £19,296 £126

Document

Open the document at Companies House (PDF)

Data