OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £2,963 £2,038
Current assets £301,212 £209,203
Debtors - £17,779
Cash at bank and in hand - £191,424
Creditors: due within one year £55,265 £46,512
Net current assets/liabilities £245,947 £162,691
Total assets less current liabilities £248,910 £164,729
Net assets/liabilities £246,954 £164,402
Called up share capital - £10
Profit and loss account reserve - £164,392
Shareholders' funds £246,954 £164,402

Document

Open the document at Companies House (PDF)

Data