OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £2,124 £2,360
Current assets £131,094 £128,436
Debtors - £23,280
Cash at bank and in hand - £105,156
Creditors: due within one year - £58,241
Net current assets/liabilities £36,032 £70,195
Total assets less current liabilities £38,156 £72,555
Called up share capital - £3
Profit and loss account reserve - £72,552
Shareholders' funds £38,156 £72,555

Document

Open the document at Companies House (PDF)

Data