OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £246 £365
Current assets £16,072 £15,563
Debtors £8,698 £8,101
Cash at bank and in hand £7,374 £7,462
Creditors: due within one year £15,661 £12,061
Net current assets/liabilities £411 £3,502
Net assets/liabilities £658 £3,867
Called up share capital £10 £10
Profit and loss account reserve £648 £3,857
Shareholders' funds £658 £3,867

Document

Open the document at Companies House (PDF)

Data