OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2014
Current assets £8,728 £17,568
Debtors £4,695 £14,208
Cash at bank and in hand £4,033 £3,360
Creditors: due within one year £12,302 £16,986
Net current assets/liabilities -£3,574 £582
Total assets less current liabilities -£3,574 £582
Called up share capital £100 £100
Profit and loss account reserve -£3,674 £482
Shareholders' funds -£3,574 £582

Document

Open the document at Companies House (PDF)

Data