OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016
Fixed assets £6,405
Current assets £6,264
Debtors £5,000
Cash at bank and in hand £764
Creditors: due within one year £8,130
Net current assets/liabilities -£1,866
Creditors: due after one year £1,231
Total assets less current liabilities £4,539
Net assets/liabilities £2,027
Called up share capital £100
Profit and loss account reserve £1,927
Shareholders' funds £2,027

Document

Open the document at Companies House (PDF)

Data