OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £2,950 £1,748
Current assets £31,666 £40,557
Debtors - £19,168
Cash at bank and in hand - £21,389
Creditors: due within one year £40,658 £37,300
Net current assets/liabilities -£8,992 £3,257
Total assets less current liabilities -£6,042 £5,005
Net assets/liabilities -£6,042 £5,005
Called up share capital - £1
Profit and loss account reserve - £5,004
Shareholders' funds -£6,042 £5,005

Document

Open the document at Companies House (PDF)

Data