OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £303 £485
Current assets £27,030 £24,628
Cash at bank and in hand £22,126 £18,370
Creditors: due within one year -£14,885 -£10,892
Net current assets/liabilities £12,145 £13,736
Net assets/liabilities £12,448 £14,221
Called up share capital £2 £2
Profit and loss account reserve £12,446 £14,219
Shareholders' funds £12,448 £14,221

Document

Open the document at Companies House (PDF)

Data