OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016
Fixed assets £24,854
Current assets £12,865
Debtors £8,659
Cash at bank and in hand £4,206
Creditors: due within one year £47,858
Net current assets/liabilities -£34,993
Creditors: due after one year £14,000
Total assets less current liabilities -£10,139
Called up share capital £100
Profit and loss account reserve -£24,239
Shareholders' funds -£24,139

Document

Open the document at Companies House (PDF)

Data