OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016
Fixed assets £5,625
Current assets £30,077
Debtors £2,565
Cash at bank and in hand £27,512
Creditors: due within one year £11,941
Net current assets/liabilities £18,136
Creditors: due after one year £20,873
Total assets less current liabilities £23,761
Net assets/liabilities £2,888
Called up share capital £1
Profit and loss account reserve £2,887
Shareholders' funds £2,888

Document

Open the document at Companies House (PDF)

Data