OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £7,889 £10,625
Current assets - £189,098
Debtors £116,600 £76,031
Cash at bank and in hand £619,659 £113,067
Creditors: due within one year - £128,439
Net current assets/liabilities - £60,659
Total assets less current liabilities - £71,284
Net assets/liabilities - £71,284
Called up share capital - £1
Profit and loss account reserve - £71,283
Shareholders' funds £1 £71,284

Document

Open the document at Companies House (PDF)

Data