OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Current assets £8,611 £8,870
Debtors £5,987 £7,019
Cash at bank and in hand £2,624 £1,851
Creditors: due within one year £12,215 £17,628
Net current assets/liabilities -£3,604 -£8,758
Net assets/liabilities -£3,604 -£6,208
Called up share capital £1,000 £1,000
Profit and loss account reserve -£4,604 -£7,208

Document

Open the document at Companies House (PDF)

Data