OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £1,888 £1,824
Current assets £11,395 £5,090
Debtors £6,686 £2,152
Cash at bank and in hand £4,709 £2,938
Creditors: due within one year £13,001 £8,404
Net current assets/liabilities -£1,606 -£3,314
Total assets less current liabilities £282 -£1,490
Called up share capital £60 £60
Profit and loss account reserve £222 -£1,550
Shareholders' funds £282 -£1,490

Document

Open the document at Companies House (PDF)

Data