OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Fixed assets £11,340 £10,793
Current assets £68,035 £60,791
Cash at bank and in hand - £41,841
Creditors: due within one year £22,036 £22,010
Net current assets/liabilities £45,999 £38,781
Total assets less current liabilities £57,339 £49,574
Called up share capital - £1,000
Profit and loss account reserve - £48,574
Shareholders' funds - £49,574

Document

Open the document at Companies House (PDF)

Data