OpenCompanies

Accounts to 30 Apr 2014

Period
30 Apr 2014 to 30 Apr 2014

Balance sheet

  30 Apr 2014 30 Apr 2013
Fixed assets £4,526 £4,919
Current assets £480,263 £470,702
Debtors £2 £1
Cash at bank and in hand £67,774 £58,214
Creditors: due within one year £4,789 £9,819
Net current assets/liabilities £475,474 £460,883
Total assets less current liabilities £480,000 £465,802
Called up share capital £100 £100
Profit and loss account reserve £479,800 £465,602
Shareholders' funds £480,000 £465,802

Document

Open the document at Companies House (PDF)

Data