OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £7,804 £3,370
Current assets £16,945 £66,279
Debtors £8,928 £14,662
Cash at bank and in hand £8,017 £51,617
Creditors: due within one year £24,739 £27,524
Net current assets/liabilities -£7,794 £38,755
Total assets less current liabilities £10 £42,125
Called up share capital £10 £10
Profit and loss account reserve - £42,115
Shareholders' funds £10 £42,125

Document

Open the document at Companies House (PDF)

Data