OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £2,033 £3,723
Current assets £30,008 £41,578
Debtors £9,096 £20,336
Cash at bank and in hand £20,812 £21,042
Creditors: due within one year £15,581 £21,804
Net current assets/liabilities £14,427 £19,774
Total assets less current liabilities £16,460 £23,497
Called up share capital £10 £10
Profit and loss account reserve £16,450 £23,487
Shareholders' funds £16,460 £23,497

Document

Open the document at Companies House (PDF)

Data