OpenCompanies

Accounts to 30 Apr 2016

Period
30 Apr 2016 to 30 Apr 2016

Balance sheet

  30 Apr 2016
Fixed assets £13,384
Current assets £97,606
Debtors £83,941
Cash at bank and in hand £6,229
Creditors: due within one year £88,291
Net current assets/liabilities £9,315
Creditors: due after one year £7,202
Total assets less current liabilities £22,699
Net assets/liabilities £15,497
Called up share capital £100
Profit and loss account reserve £15,397
Shareholders' funds £15,497

Document

Open the document at Companies House (PDF)

Data