OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £58,244 £48,874
Debtors £67,081 £55,577
Cash at bank and in hand £129,023 £207,073
Creditors: due within one year £67,596 £99,409
Net current assets/liabilities £164,008 £193,241
Total assets less current liabilities £222,252 £242,115
Called up share capital £2 £2
Profit and loss account reserve £222,250 £242,113
Shareholders' funds £222,252 £242,115

Document

Open the document at Companies House (PDF)

Data