OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016
Fixed assets £806
Current assets £14,734
Debtors £7,427
Cash at bank and in hand £7,307
Creditors: due within one year £15,183
Net current assets/liabilities -£449
Total assets less current liabilities £357
Net assets/liabilities £357
Called up share capital £10
Profit and loss account reserve £347
Shareholders' funds £357

Document

Open the document at Companies House (PDF)

Data