OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Fixed assets £145,000 £145,000
Current assets £15,102 £13,745
Debtors £1,690 £1,670
Cash at bank and in hand £13,412 £12,075
Creditors: due within one year £1,445 £1,386
Net current assets/liabilities £13,657 £12,359
Net assets/liabilities £158,657 £157,359
Profit and loss account reserve £18,657 £17,359

Document

Open the document at Companies House (PDF)

Data