OpenCompanies

Accounts to 5 Apr 2017

Period
5 Apr 2017 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Fixed assets £175,956 -
Current assets £125,901 £89,618
Debtors - £8,386
Cash at bank and in hand - £80,412
Creditors: due within one year - £17,732
Net current assets/liabilities £95,324 £71,886
Total assets less current liabilities £271,280 £247,842
Called up share capital - £100
Profit and loss account reserve - £247,742
Shareholders' funds £271,280 £247,842

Document

Open the document at Companies House (PDF)

Data