OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £6,611 £7,332
Current assets £16,782 £8,904
Debtors £419 £2,207
Cash at bank and in hand £16,363 £6,697
Creditors: due within one year £23,173 £14,090
Net current assets/liabilities -£6,391 -£5,186
Total assets less current liabilities £220 £2,146
Called up share capital £2 £2
Profit and loss account reserve £218 £2,144
Shareholders' funds £220 £2,146

Document

Open the document at Companies House (PDF)

Data