OpenCompanies

Accounts to 10 Apr 2016

Period
10 Apr 2016 to 10 Apr 2016

Balance sheet

  10 Apr 2016 10 Apr 2015
Fixed assets £3,415 £4,325
Current assets £15,545 £26,647
Debtors £9,654 £16,183
Cash at bank and in hand £5,891 £10,464
Creditors: due within one year £18,808 £30,713
Net current assets/liabilities £3,263 £4,066
Net assets/liabilities £152 £258
Called up share capital £100 £100
Profit and loss account reserve £52 £158
Shareholders' funds £152 £258

Document

Open the document at Companies House (PDF)

Data