OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £5,557 £5,392
Current assets £64,724 £46,439
Debtors £21,422 £19,202
Cash at bank and in hand £43,302 £27,237
Creditors: due within one year £56,625 £42,895
Net current assets/liabilities £8,099 £3,544
Total assets less current liabilities £13,656 £8,936
Net assets/liabilities £13,656 £8,936
Called up share capital £1 £1
Profit and loss account reserve £13,655 £8,935
Shareholders' funds £13,656 £8,936

Document

Open the document at Companies House (PDF)

Data