OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £464 £619
Current assets £134,804 £362,892
Debtors £61,010 £70,802
Cash at bank and in hand £73,794 £292,090
Creditors: due within one year £58,580 £58,621
Net current assets/liabilities £76,224 £304,271
Total assets less current liabilities £76,688 £304,890
Net assets/liabilities - £304,890
Called up share capital £1 £1
Profit and loss account reserve £76,687 £304,889
Shareholders' funds £76,688 £304,890

Document

Open the document at Companies House (PDF)

Data