OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £9,334 £937
Current assets £14,414 £32,675
Debtors £6,658 £11,522
Cash at bank and in hand £7,756 £21,153
Creditors: due within one year £23,195 £31,739
Net current assets/liabilities -£8,781 £936
Total assets less current liabilities £553 £1,873
Net assets/liabilities £553 £1,873
Called up share capital £2 £2
Profit and loss account reserve £551 £1,871
Shareholders' funds £553 £1,873

Document

Open the document at Companies House (PDF)

Data