OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Fixed assets £2,104 £10,229
Current assets £150,855 £169,067
Debtors - £24,500
Cash at bank and in hand - £144,567
Creditors: due within one year £38,448 £52,755
Net current assets/liabilities £112,407 £116,312
Total assets less current liabilities £114,511 -
Net assets/liabilities - £126,541
Called up share capital - £2
Profit and loss account reserve - £126,539

Document

Open the document at Companies House (PDF)

Data