OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £5,419 £2,250
Current assets £115,927 £39,478
Debtors £69,827 £21,366
Cash at bank and in hand £45,600 £17,612
Creditors: due within one year £176,920 £34,092
Net current assets/liabilities -£60,993 £5,386
Total assets less current liabilities -£55,574 £7,836
Net assets/liabilities -£55,574 £7,836
Called up share capital £200 £200
Profit and loss account reserve -£129,929 £7,636
Shareholders' funds -£55,574 £7,836

Document

Open the document at Companies House (PDF)

Data