OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £2,708 £1,225
Current assets £28,884 £23,163
Debtors £25,287 £22,403
Cash at bank and in hand £3,597 £760
Creditors: due within one year £31,584 £24,204
Net current assets/liabilities -£2,700 -£1,041
Net assets/liabilities £8 £184
Called up share capital £1 £1
Profit and loss account reserve £7 £183

Document

Open the document at Companies House (PDF)

Data