OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Current assets £41,414 £29,726
Cash at bank and in hand £40,135 £28,591
Creditors: due within one year £2,079 £2,331
Net current assets/liabilities £39,335 £27,395
Creditors: due after one year £1,898 £1,898
Total assets less current liabilities £39,335 £27,395
Net assets/liabilities £37,437 £25,497
Profit and loss account reserve £11,940 -£8,691
Shareholders' funds £37,437 £25,497

Document

Open the document at Companies House (PDF)

Data