OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £1,471 £1,608
Current assets £104,203 £67,973
Debtors £34,019 £37,841
Cash at bank and in hand £70,184 £30,132
Creditors: due within one year £26,723 £18,127
Net current assets/liabilities £77,480 £49,846
Net assets/liabilities £78,951 £51,454
Called up share capital £100 £100
Profit and loss account reserve £78,851 £51,354
Shareholders' funds £78,951 £51,454

Document

Open the document at Companies House (PDF)

Data