OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £745 £678
Current assets £38,517 £17,065
Debtors £32,762 £11,843
Cash at bank and in hand £3,305 £3,762
Creditors: due within one year £55,746 £45,575
Net current assets/liabilities -£17,229 -£28,510
Creditors: due after one year £8,029 -
Total assets less current liabilities -£16,484 -£27,832
Net assets/liabilities -£24,513 -
Profit and loss account reserve -£24,513 -£27,832
Shareholders' funds -£24,513 -£27,832

Document

Open the document at Companies House (PDF)

Data