OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Fixed assets £583 £1,745
Current assets £47,884 £89,014
Debtors £3,858 £3,857
Cash at bank and in hand £44,026 £85,157
Net current assets/liabilities £22,940 £62,041
Total assets less current liabilities £23,523 £63,786
Net assets/liabilities £23,523 £63,786
Called up share capital £100 £100
Profit and loss account reserve £23,423 £63,686
Shareholders' funds £23,523 £63,786

Document

Open the document at Companies House (PDF)

Data