OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £4,109 £5,479
Current assets £85,788 £74,761
Debtors £6,048 £19,331
Cash at bank and in hand £79,740 £55,430
Creditors: due within one year £34,071 £30,897
Net current assets/liabilities £51,717 £43,864
Total assets less current liabilities £55,826 £49,343
Called up share capital £2 £2
Profit and loss account reserve £55,824 £49,341
Shareholders' funds £55,826 £49,343

Document

Open the document at Companies House (PDF)

Data