OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £310 £414
Current assets £72,886 £55,888
Debtors £51,060 £25,222
Cash at bank and in hand £19,451 £26,391
Creditors: due within one year £36,828 £39,370
Net current assets/liabilities £36,058 £16,518
Total assets less current liabilities £36,368 £16,932
Net assets/liabilities £36,306 £16,849
Called up share capital £4 £4
Profit and loss account reserve £36,302 £16,845

Document

Open the document at Companies House (PDF)

Data