OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016
Average employees
8

Balance sheet

  30 Apr 2016 30 Apr 2013
Fixed assets £392 £390
Current assets £437,004 £261,841
Debtors £325,120 £124,804
Cash at bank and in hand £111,884 £137,037
Creditors: due within one year - £240,086
Net current assets/liabilities £4,739 £21,755
Total assets less current liabilities £5,131 £22,145
Net assets/liabilities £5,053 £22,067
Called up share capital - £3
Profit and loss account reserve - £22,064
Shareholders' funds £3 £22,067

Document

Open the document at Companies House (PDF)

Data