OpenCompanies

Accounts to 30 Apr 2017

Period
30 Apr 2017 to 30 Apr 2017

Balance sheet

  30 Apr 2017 30 Apr 2016
Fixed assets £43,416 £49,755
Current assets £25,201 £26,279
Debtors - £11,963
Cash at bank and in hand - £14,316
Creditors: due within one year - £21,569
Net current assets/liabilities £5,512 £4,710
Total assets less current liabilities £48,928 £54,465
Net assets/liabilities £48,928 -
Called up share capital - £1,000
Profit and loss account reserve - £53,465
Shareholders' funds £48,928 £54,465

Document

Open the document at Companies House (PDF)

Data