OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2014
Current assets £48,932 £23,694
Debtors £17,222 £13,479
Cash at bank and in hand £31,710 £10,215
Creditors: due within one year £35,219 £24,859
Net current assets/liabilities £13,713 -£1,165
Total assets less current liabilities £13,713 -£1,165
Net assets/liabilities - -£1,165
Called up share capital £3 £3
Profit and loss account reserve £13,710 -£1,168
Shareholders' funds £13,713 -£1,165

Document

Open the document at Companies House (PDF)

Data