OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Current assets £55,377 £93,743
Debtors £10,513 £10,513
Cash at bank and in hand £44,864 £83,230
Creditors: due within one year £22,781 £22,573
Net current assets/liabilities £32,596 £71,170
Total assets less current liabilities £32,596 £71,170
Called up share capital £100 £100
Profit and loss account reserve £32,496 £71,070
Shareholders' funds £32,596 £71,170

Document

Open the document at Companies House (PDF)

Data