OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £633 £1,383
Current assets £210,979 £75,976
Debtors £1,406 £14,220
Cash at bank and in hand £209,573 £61,756
Creditors: due within one year £125,215 £60,865
Net current assets/liabilities £85,764 £15,111
Total assets less current liabilities £86,397 £16,494
Called up share capital £100 £100
Profit and loss account reserve £86,297 £16,394
Shareholders' funds £86,397 £16,494

Document

Open the document at Companies House (PDF)

Data