OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2014
Fixed assets £17,865 £26,250
Current assets £45,319 £8,031
Debtors £4,320 £4,790
Cash at bank and in hand £40,999 £3,241
Creditors: due within one year £62,888 £28,783
Net current assets/liabilities -£17,569 -£20,752
Total assets less current liabilities £296 £5,498
Net assets/liabilities £296 £5,498
Called up share capital £2 £2
Profit and loss account reserve £294 £5,496
Shareholders' funds £296 £5,498

Document

Open the document at Companies House (PDF)

Data