OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Current assets £23,616 £40,826
Debtors - £18,940
Cash at bank and in hand - £21,886
Creditors: due within one year £20,824 £38,487
Net current assets/liabilities £2,792 £2,339
Total assets less current liabilities £2,792 £2,339
Net assets/liabilities £2,792 £2,339
Called up share capital - £100
Profit and loss account reserve - £2,239
Shareholders' funds - £2,339

Document

Open the document at Companies House (PDF)

Data