OpenCompanies

Accounts to 29 Apr 2016

Period
28 Apr 2015 to 29 Apr 2016

Balance sheet

  29 Apr 2016
Current assets £195,017
Debtors £22,094
Cash at bank and in hand £172,923
Creditors: due within one year £104,482
Net current assets/liabilities £90,535
Total assets less current liabilities £90,535
Called up share capital £100
Profit and loss account reserve £90,435
Shareholders' funds £90,535

Profit and loss

  29 Apr 2016
Profit/loss for the period £250,435

Document

Open the document at Companies House (PDF)

Data