OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016
Fixed assets £5,696
Current assets £14,540
Debtors £6,483
Cash at bank and in hand £8,057
Creditors: due within one year £10,696
Net current assets/liabilities £3,844
Creditors: due after one year £2,589
Total assets less current liabilities £9,540
Net assets/liabilities £6,951
Called up share capital £100
Profit and loss account reserve £6,851
Shareholders' funds £6,951

Document

Open the document at Companies House (PDF)

Data