OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Current assets £116,082 £78,645
Debtors £105 -
Cash at bank and in hand £115,977 £78,645
Creditors: due within one year £11,445 £16,337
Net current assets/liabilities £104,637 £62,308
Total assets less current liabilities £104,637 £62,308
Net assets/liabilities £104,637 £62,308
Profit and loss account reserve £104,637 £62,308
Shareholders' funds £104,637 £62,308

Document

Open the document at Companies House (PDF)

Data