OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £261 £349
Current assets £11,593 £7,846
Debtors £2,153 £578
Cash at bank and in hand £9,440 £7,268
Creditors: due within one year £14,452 £11,937
Net current assets/liabilities -£2,859 -£4,091
Total assets less current liabilities -£2,598 -£3,742
Called up share capital £2 £2
Profit and loss account reserve -£2,600 -£3,744
Shareholders' funds -£2,598 -£3,742

Document

Open the document at Companies House (PDF)

Data