OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £1,716 £260
Current assets £162,894 £62,415
Debtors £76,542 £39,293
Cash at bank and in hand £86,352 £23,122
Creditors: due within one year £77,080 £20,981
Net current assets/liabilities £85,814 £41,434
Total assets less current liabilities £87,530 £41,694
Net assets/liabilities £87,530 £41,694
Called up share capital £100 £100
Profit and loss account reserve £87,430 £41,594
Shareholders' funds £87,530 £41,694

Document

Open the document at Companies House (PDF)

Data