OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £809 £549
Current assets £50,537 £31,595
Debtors - £4,051
Cash at bank and in hand - £27,544
Creditors: due within one year £26,215 £24,804
Net current assets/liabilities £24,322 £6,791
Total assets less current liabilities £25,131 £7,340
Net assets/liabilities £24,375 £7,340
Called up share capital - £1
Profit and loss account reserve - £7,339
Shareholders' funds £24,375 £7,340

Document

Open the document at Companies House (PDF)

Data