OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016 30 Apr 2015
Fixed assets £622 £934
Current assets £133,791 £137,445
Cash at bank and in hand £126,048 £120,316
Creditors: due within one year £26,842 £32,717
Net current assets/liabilities £106,949 £104,728
Total assets less current liabilities £107,571 £105,662
Called up share capital £100 £100
Profit and loss account reserve £107,471 £105,562
Shareholders' funds £107,571 £105,662

Document

Open the document at Companies House (PDF)

Data