OpenCompanies

Accounts to 30 Apr 2013

Period
30 Apr 2013 to 30 Apr 2013

Balance sheet

  30 Apr 2013 30 Apr 2012
Fixed assets £14,393 £13,940
Current assets £37,428 £44,286
Debtors £729 £399
Cash at bank and in hand £30,689 £36,387
Creditors: due within one year £10,598 -
Net current assets/liabilities £26,830 £35,619
Total assets less current liabilities £41,223 £49,559
Net assets/liabilities - £49,559
Called up share capital £2,500 £2,500
Profit and loss account reserve £38,723 £47,059
Shareholders' funds £41,223 £49,559

Document

Open the document at Companies House (PDF)

Data