OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £539 £717
Current assets £101,868 £91,726
Debtors £19,460 £14,319
Cash at bank and in hand £81,908 £76,907
Creditors: due within one year £86,155 £88,360
Net current assets/liabilities £15,713 £3,366
Total assets less current liabilities £16,252 £4,083
Called up share capital £2 £2
Profit and loss account reserve £16,250 £4,081
Shareholders' funds £16,252 £4,083

Document

Open the document at Companies House (PDF)

Data