OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £3,949 £6,223
Current assets £88,171 £62,769
Debtors £5,298 £5,669
Cash at bank and in hand £32,373 £21,600
Creditors: due within one year £91,714 £89,893
Net current assets/liabilities -£3,543 -£27,124
Total assets less current liabilities £406 -£20,901
Called up share capital £2 £2
Profit and loss account reserve £404 -£20,903
Shareholders' funds £406 -£20,901

Document

Open the document at Companies House (PDF)

Data