OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £1,526 £598
Current assets £53,839 £61,035
Debtors £9,825 £8,499
Cash at bank and in hand £44,014 £52,536
Creditors: due within one year £47,393 £33,707
Net current assets/liabilities £6,446 £27,328
Total assets less current liabilities £7,972 £27,926
Called up share capital £1,000 £1,000
Profit and loss account reserve £6,972 £26,926
Shareholders' funds £7,972 £27,926

Document

Open the document at Companies House (PDF)

Data