OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016
Fixed assets £23,130
Current assets £20,498
Debtors £6,216
Cash at bank and in hand £2,282
Creditors: due within one year £17,156
Net current assets/liabilities £3,342
Creditors: due after one year £10,698
Total assets less current liabilities £26,472
Net assets/liabilities £12,348
Called up share capital £1
Profit and loss account reserve £12,347
Shareholders' funds £12,348

Document

Open the document at Companies House (PDF)

Data