OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £266 £324
Current assets £57,817 £33,938
Debtors - £10,000
Cash at bank and in hand £53,817 £11,938
Creditors: due within one year £68,150 £5,829
Net current assets/liabilities -£10,333 £28,109
Creditors: due after one year - £22,747
Total assets less current liabilities - £28,433
Net assets/liabilities -£10,067 £5,686
Called up share capital £1 £1
Profit and loss account reserve -£10,068 £5,685
Shareholders' funds -£10,067 £5,686

Document

Open the document at Companies House (PDF)

Data