OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Current assets £124,101 £56,900
Debtors £26,557 -
Cash at bank and in hand £97,544 £56,900
Creditors: due within one year £310,143 £157,135
Net current assets/liabilities -£186,042 -£100,235
Total assets less current liabilities -£186,042 -£100,235
Called up share capital £1,012 £1,000
Profit and loss account reserve -£246,045 -£101,235
Shareholders' funds -£186,042 -£100,235

Document

Open the document at Companies House (PDF)

Data