OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £1,052 £1,277
Current assets £5,291 £3,509
Debtors - £3,073
Cash at bank and in hand - £436
Creditors: due within one year £9,123 £8,538
Net current assets/liabilities -£3,832 -£5,029
Total assets less current liabilities -£2,780 -£3,752
Net assets/liabilities -£3,108 -£4,080
Called up share capital - £100
Profit and loss account reserve - -£4,180
Shareholders' funds -£3,108 -£4,080

Document

Open the document at Companies House (PDF)

Data