OpenCompanies

Accounts to 5 Apr 2016

Period
5 Apr 2016 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Fixed assets £1,051 £895
Current assets £203,074 £213,427
Cash at bank and in hand £202,729 £204,320
Creditors: due within one year -£19,804 -£34,291
Net current assets/liabilities £183,270 £179,136
Net assets/liabilities £184,321 £180,031
Called up share capital £101 £101
Profit and loss account reserve £184,220 £179,930
Shareholders' funds £184,321 £180,031

Document

Open the document at Companies House (PDF)

Data