OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £19,650 £15,854
Current assets £479,757 £235,047
Debtors £182,570 £73,098
Cash at bank and in hand £66,887 £5,849
Creditors: due within one year £468,442 £233,607
Net current assets/liabilities £11,315 £1,440
Net assets/liabilities £30,965 £17,294
Called up share capital £1,000 £1,000
Profit and loss account reserve £29,965 £16,294

Document

Open the document at Companies House (PDF)

Data