OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2014
Fixed assets £1,694 £2,784
Current assets £27,872 £18,072
Debtors - £1,050
Cash at bank and in hand £27,295 £16,561
Creditors: due within one year £20,842 £8,504
Net current assets/liabilities £7,030 £9,568
Total assets less current liabilities £8,724 £12,352
Net assets/liabilities £8,385 £11,795
Called up share capital £20 £20
Profit and loss account reserve £8,365 £11,775
Shareholders' funds £8,385 £11,795

Document

Open the document at Companies House (PDF)

Data