OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £1,613 £3,862
Current assets £89,320 £34,784
Debtors - £24,959
Cash at bank and in hand - £9,575
Creditors: due within one year £88,265 £35,406
Net current assets/liabilities £1,055 -£622
Total assets less current liabilities £2,668 £3,240
Net assets/liabilities £2,668 £3,240
Called up share capital - £100
Profit and loss account reserve - £3,140
Shareholders' funds £2,668 £3,240

Document

Open the document at Companies House (PDF)

Data