OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £18,896 £17,107
Current assets £262,438 £165,592
Debtors - £29,229
Cash at bank and in hand - £136,363
Creditors: due within one year £92,172 £88,315
Net current assets/liabilities £170,266 £77,277
Total assets less current liabilities £189,162 £94,384
Net assets/liabilities £189,162 £94,384
Called up share capital - £100
Profit and loss account reserve - £94,284
Shareholders' funds £189,162 £94,384

Document

Open the document at Companies House (PDF)

Data