OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Current assets £75,507 £114,006
Debtors - £56,921
Cash at bank and in hand £75,507 £57,085
Creditors: due within one year £3,425 £266
Net current assets/liabilities £72,082 £113,740
Total assets less current liabilities £243,192 £242,915
Called up share capital £100 £100
Profit and loss account reserve £243,092 £242,815
Shareholders' funds £243,192 £242,915

Document

Open the document at Companies House (PDF)

Data