OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2012
Fixed assets £3,642 £2,134
Current assets £60,650 £24,975
Debtors £58,420 £20,986
Cash at bank and in hand £2,230 £3,989
Creditors: due within one year £53,648 £26,527
Net current assets/liabilities £7,002 -£1,552
Total assets less current liabilities £10,644 £582
Net assets/liabilities £9,956 £245
Called up share capital £100 £100
Profit and loss account reserve £9,856 £145
Shareholders' funds £9,956 £245

Document

Open the document at Companies House (PDF)

Data