OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £5,525 £5,210
Current assets £56,467 £8,709
Debtors £18,747 £4,262
Cash at bank and in hand £37,720 £4,447
Creditors: due within one year £25,007 £10,347
Net current assets/liabilities £31,460 -£1,638
Total assets less current liabilities £36,985 £3,572
Net assets/liabilities £36,985 £3,572
Called up share capital £1 £1
Profit and loss account reserve £36,984 £3,571
Shareholders' funds £36,985 £3,572

Document

Open the document at Companies House (PDF)

Data