OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2014
Fixed assets £3,627 £2,875
Current assets £4,100 £2,987
Debtors £715 £2,634
Cash at bank and in hand £3,385 £353
Creditors: due within one year £5,668 £4,880
Net current assets/liabilities -£1,568 -£1,893
Total assets less current liabilities £2,059 £982
Net assets/liabilities £1,334 £648
Called up share capital £1 £1
Profit and loss account reserve £1,333 £647
Shareholders' funds £1,334 £648

Document

Open the document at Companies House (PDF)

Data