OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016
Fixed assets £55,752
Current assets £96,008
Debtors £93,380
Cash at bank and in hand £2,628
Creditors: due within one year £26,464
Net current assets/liabilities £69,544
Net assets/liabilities £125,296
Called up share capital £120,000
Profit and loss account reserve £3,796
Shareholders' funds £125,296

Document

Open the document at Companies House (PDF)

Data