OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Current assets £43,548 £13,132
Debtors £28,774 £13,132
Cash at bank and in hand £14,774 -
Creditors: due within one year £68,790 £40,026
Net current assets/liabilities -£25,242 -£26,894
Net assets/liabilities -£25,242 -£26,894
Called up share capital £3 £3
Profit and loss account reserve -£25,245 -£26,897

Document

Open the document at Companies House (PDF)

Data