OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016
Fixed assets £3,995
Current assets £17,437
Debtors £6,000
Cash at bank and in hand £10,542
Creditors: due within one year £11,781
Net current assets/liabilities £5,656
Creditors: due after one year £1,890
Total assets less current liabilities £9,651
Net assets/liabilities £7,761
Called up share capital £100
Profit and loss account reserve £7,661
Shareholders' funds £7,761

Document

Open the document at Companies House (PDF)

Data