OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Current assets £27,461 £59,780
Debtors £10,880 £19,493
Cash at bank and in hand £16,581 £40,287
Creditors: due within one year £24,288 £32,840
Net current assets/liabilities £3,173 £26,940
Total assets less current liabilities £3,173 £26,940
Called up share capital £2 £2
Profit and loss account reserve £3,171 £26,938
Shareholders' funds £3,173 £26,940

Document

Open the document at Companies House (PDF)

Data