OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Current assets £66,341 £63,283
Debtors £59,760 £60,904
Cash at bank and in hand £4,766 £463
Creditors: due within one year £64,847 £63,182
Net current assets/liabilities £1,494 £101
Total assets less current liabilities £1,494 £101
Called up share capital £100 £100
Profit and loss account reserve £1,394 £1
Shareholders' funds £1,494 £101

Document

Open the document at Companies House (PDF)

Data