OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2014
Fixed assets £4,267 £10,959
Current assets £349,025 £240,576
Debtors £166,831 £94,352
Cash at bank and in hand £134,694 £68,314
Creditors: due within one year £352,251 £238,356
Net current assets/liabilities -£3,226 £2,220
Total assets less current liabilities £1,041 £13,179
Called up share capital £100 £100
Profit and loss account reserve £941 £13,079
Shareholders' funds £1,041 £13,179

Document

Open the document at Companies House (PDF)

Data