OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2014
Fixed assets £2,070 £235
Current assets £79,913 £31,492
Debtors £30,744 £9,750
Cash at bank and in hand £49,169 £21,742
Creditors: due within one year £81,685 £21,605
Net current assets/liabilities -£1,772 £9,887
Net assets/liabilities £298 £10,122
Called up share capital £100 -
Profit and loss account reserve £198 £10,022

Document

Open the document at Companies House (PDF)

Data