OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Current assets £139,638 £122,735
Debtors £29,504 £14,977
Cash at bank and in hand £110,134 £107,758
Creditors: due within one year £11,732 £18,155
Net assets/liabilities £127,906 £104,580
Called up share capital £1 £1
Profit and loss account reserve £127,905 £104,579
Shareholders' funds £127,906 £104,580

Document

Open the document at Companies House (PDF)

Data