OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £5,359 £4,964
Current assets £19,791 £19,389
Debtors £11,874 £8,149
Cash at bank and in hand £7,917 £11,240
Creditors: due within one year £22,180 £20,581
Net current assets/liabilities -£2,389 -£1,192
Net assets/liabilities £2,970 £3,772
Called up share capital £1 £1
Profit and loss account reserve £2,969 £3,771

Document

Open the document at Companies House (PDF)

Data