OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £730 £1,089
Current assets £21,483 £44,741
Debtors £778 £2,861
Cash at bank and in hand £20,705 £41,880
Creditors: due within one year £44,339 £51,182
Net current assets/liabilities -£22,856 -£6,441
Total assets less current liabilities -£22,126 -£5,352
Called up share capital £100 £100
Profit and loss account reserve -£22,372 -£5,670
Shareholders' funds -£22,272 -£5,570

Document

Open the document at Companies House (PDF)

Data