OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £1,083 £1,652
Current assets £298,329 £259,138
Debtors £11,348 £765
Cash at bank and in hand £286,981 £258,373
Creditors: due within one year £41,578 £50,958
Net current assets/liabilities £256,751 £208,180
Total assets less current liabilities £257,834 £209,832
Net assets/liabilities £257,655 £209,548
Called up share capital £1 £1
Profit and loss account reserve £257,654 £209,547
Shareholders' funds £257,655 £209,548

Document

Open the document at Companies House (PDF)

Data