OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £318 £638
Current assets £61,246 £63,563
Debtors - £6,000
Cash at bank and in hand - £57,563
Creditors: due within one year £29,413 £31,335
Net current assets/liabilities £31,833 £32,228
Total assets less current liabilities £32,151 £32,866
Net assets/liabilities £32,151 £32,866
Called up share capital - £100
Profit and loss account reserve - £32,766
Shareholders' funds £32,151 £32,866

Document

Open the document at Companies House (PDF)

Data