OpenCompanies

Accounts to 29 Apr 2016

Period
29 Apr 2016 to 29 Apr 2016

Balance sheet

  29 Apr 2016 29 Apr 2015
Fixed assets £2,214 £3,350
Current assets £17,460 £13,286
Debtors £2,522 £11,409
Cash at bank and in hand £14,938 £1,877
Creditors: due within one year £18,649 £16,377
Net current assets/liabilities -£1,189 -£3,091
Net assets/liabilities £1,025 £259
Called up share capital £2 £2
Profit and loss account reserve £1,023 £257

Document

Open the document at Companies House (PDF)

Data