OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £2,499 £4,334
Current assets £48,195 £25,161
Debtors £16,877 £10,908
Cash at bank and in hand £31,318 £14,253
Creditors: due within one year £50,144 £25,984
Net current assets/liabilities -£1,949 -£823
Total assets less current liabilities £550 £3,511
Called up share capital £1 £1
Profit and loss account reserve £549 £3,510
Shareholders' funds £550 £3,511

Document

Open the document at Companies House (PDF)

Data