OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Current assets £44,809 £53,032
Debtors £42,806 £47,557
Cash at bank and in hand £2,003 £5,475
Creditors: due within one year £27,208 £32,699
Net current assets/liabilities £17,601 £20,333
Total assets less current liabilities £17,601 £20,333
Net assets/liabilities £17,601 £20,333
Called up share capital £100 £100
Profit and loss account reserve £17,501 £20,233
Shareholders' funds £17,601 £20,333

Document

Open the document at Companies House (PDF)

Data