OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £3,757 £2,057
Current assets £93,177 £56,774
Debtors £600 £10,257
Cash at bank and in hand £92,577 £46,517
Creditors: due within one year £35,711 £20,492
Net current assets/liabilities £57,466 £36,282
Total assets less current liabilities £61,223 £38,339
Net assets/liabilities £61,223 £38,339
Called up share capital £2 £2
Profit and loss account reserve £61,221 £38,337
Shareholders' funds £61,223 £38,339

Document

Open the document at Companies House (PDF)

Data